Solar Enertech Corp.
SOEN
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 1.26% | -69.34% | 58.33% | -163.08% | 491.44% |
| Total Depreciation and Amortization | -63.92% | 102.59% | 21.72% | -11.75% | 12.13% |
| Total Amortization of Deferred Charges | 3.13% | 3.23% | 0.00% | -3.13% | 3.23% |
| Total Other Non-Cash Items | -77.45% | 341.67% | -114.68% | 118.22% | -1,278.38% |
| Change in Net Operating Assets | 2,314.29% | -94.93% | -41.55% | 159.52% | -225.43% |
| Cash from Operations | 244.83% | -134.86% | -32.32% | 127.44% | -235.95% |
| Capital Expenditure | -362.50% | 98.32% | -51.35% | -272.19% | 46.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.50% | 98.25% | -45.31% | -272.19% | 46.52% |
| Total Debt Issued | -47.46% | -55.28% | -23.14% | -47.97% | 48.91% |
| Total Debt Repaid | 55.57% | -49.16% | 62.46% | 13.77% | -113.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.83% | -388.02% | 132.88% | -587.42% | -74.10% |
| Foreign Exchange rate Adjustments | -424.53% | -66.88% | 31,900.00% | -98.48% | 164.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | -264.48% | 4,791.67% | 99.75% | -224.59% |