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 | -8.87M | -1.69M | -744.00K | -91.00K | -16.10M |
| Total Depreciation and Amortization | 3.18M | 3.32M | 2.49M | 2.45M | 2.46M |
| Total Amortization of Deferred Charges | 127.00K | 126.00K | 125.00K | 126.00K | 958.00K |
| Total Other Non-Cash Items | 1.37M | -4.55M | -4.43M | -4.65M | 11.62M |
| Change in Net Operating Assets | 6.60M | -187.00K | 3.52M | 3.43M | 280.00K |
| Cash from Operations | 2.41M | -2.98M | 964.00K | 1.26M | -788.00K |
| Capital Expenditure | -1.67M | -1.77M | -2.07M | -1.31M | -713.00K |
| Sale of Property, Plant, and Equipment | 38.00K | 38.00K | 38.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.63M | -1.73M | -2.03M | -1.31M | -713.00K |
| Total Debt Issued | 3.02M | 5.32M | 6.57M | 6.69M | 5.38M |
| Total Debt Repaid | -4.49M | -6.36M | -6.33M | -5.97M | -3.91M |
| 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 | -1.46M | -1.04M | 240.00K | 727.00K | 1.46M |
| Foreign Exchange rate Adjustments | 83.00K | 493.00K | 412.00K | 108.00K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.00K | -5.25M | -412.00K | 790.00K | 66.00K |