Silver Star Energy, Inc.
SVSE
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -180.30K | -245.20K | -408.70K | 5.55M | -404.70K |
| Total Depreciation and Amortization | 15.80K | 651.30K | 119.10K | 232.50K | 66.10K |
| Total Amortization of Deferred Charges | 0.00 | 136.80K | 60.70K | 60.80K | 59.70K |
| Total Other Non-Cash Items | 0.00 | -122.30K | -- | -6.18M | 0.00 |
| Change in Net Operating Assets | 126.10K | -570.30K | 198.00K | 17.70K | 142.90K |
| Cash from Operations | -38.40K | -149.70K | -31.00K | -316.60K | -136.00K |
| Capital Expenditure | 0.00 | -500.00K | -- | 68.00K | 180.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 2.60M | -- | 68.00K | 180.70K |
| Total Debt Issued | -- | -- | -- | 183.90K | -- |
| Total Debt Repaid | 0.00 | -2.40M | -- | 0.00 | 0.00 |
| 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 | 0.00 | -2.40M | -- | 183.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40K | 50.30K | -31.00K | -64.60K | 44.80K |
