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 | -143.95% | -74.25% | -99.24% | 83.58% | 227.09% |
| Total Depreciation and Amortization | -21.48% | 144.02% | 6.60% | -2.39% | 6.94% |
| Total Amortization of Deferred Charges | 3.13% | 3.23% | -3.13% | -96.41% | -99.25% |
| Total Other Non-Cash Items | 101.46% | -23.84% | 58.62% | -93.87% | -1,983.21% |
| Change in Net Operating Assets | 142.61% | -97.79% | 6.02% | 993.69% | -826.07% |
| Cash from Operations | 109.38% | -108.80% | -24.44% | 294.25% | -3,670.29% |
| Capital Expenditure | 56.21% | 94.94% | -398.43% | -1,600.00% | 28.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.21% | 94.94% | -378.53% | -1,600.00% | 25.22% |
| Total Debt Issued | -90.60% | -73.37% | -11.22% | -- | -- |
| Total Debt Repaid | 78.55% | -2.86% | -87.14% | -- | -- |
| 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 | -280.79% | -219.55% | -66.80% | -- | -- |
| Foreign Exchange rate Adjustments | -621.21% | 324.00% | 1,900.00% | 133.33% | 3,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.31% | -123.65% | -68.10% | 98.37% | -5,573.26% |