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 | 44.92% | 93.24% | 96.59% | 99.67% | -12.58% |
| Total Depreciation and Amortization | 29.30% | 37.29% | 2.38% | 3.03% | 3.10% |
| Total Amortization of Deferred Charges | -86.74% | -97.57% | -98.22% | -98.39% | -87.00% |
| Total Other Non-Cash Items | -88.21% | -126.50% | -133.50% | -125.14% | 308.44% |
| Change in Net Operating Assets | 2,257.50% | -104.13% | 301.26% | 230.27% | 114.07% |
| Cash from Operations | 405.84% | -169.65% | 212.35% | 169.12% | 78.68% |
| Capital Expenditure | -134.36% | -126.70% | -270.92% | -241.62% | -82.82% |
| Sale of Property, Plant, and Equipment | -- | 322.22% | 322.22% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.03% | -124.42% | -270.07% | -287.24% | -106.67% |
| Total Debt Issued | -43.78% | 87.09% | 475.37% | -- | -- |
| Total Debt Repaid | -14.67% | -315.49% | -1,435.19% | -- | -- |
| 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 | -200.07% | -179.27% | -67.08% | -- | -- |
| Foreign Exchange rate Adjustments | -20.19% | 1,132.50% | 2,475.00% | 3,700.00% | 10,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,015.15% | -208.13% | 37.67% | 136.52% | 101.63% |