Solar Enertech Corp. (SOEN)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | 4.27 Million | -1.14 Million | -10.18 Million | -12.73 Million | -572.62 Thousand |
| Net Income | -1.69 Million | -25.01 Million | -14.18 Million | 5.53 Million | -29.43 Million | -638.91 Thousand |
| Depreciation & Amortization | 2.55 Million | 2.4 Million | 2.3 Million | 1.5 Million | 351 Thousand | 3534.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.44 Million | 2.91 Million | 3.44 Million | - | - | - |
| Change in working capital | -187 Thousand | 4.69 Million | 4.59 Million | 663 Thousand | -8.67 Million | 62.76 Thousand |
| Other non-cash items | -5.69 Million | 237 Thousand | -1.58 Million | 9.85 Million | 9.32 Million | - |
| Investing Cash Flow | -1.72 Million | -770 Thousand | -383 Thousand | -10.49 Million | -3.91 Million | -1.32 Million |
| Investments in PPE | -1.76 Million | -779 Thousand | -419 Thousand | -10.53 Million | -3.91 Million | -757.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -572.41 Thousand |
| Financing Cash Flow | -1.04 Million | 1.31 Million | - | 19.88 Million | 17.16 Million | 4.65 Million |
| Debt repayment | -6.35 Million | -1.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.11 Million | 3.6 Million |
| Other Financing Activities | - | - | - | - | - | 450 Thousand |
| Accounts receivables | -760 Thousand | 1.05 Million | -5.51 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.1 Million | 2000.00 | 884 Thousand | 1.37 Million | -5.7 Million | - |
| Other working capital | 634 Thousand | -13 Thousand | 2.48 Million | - | -596 Thousand | - |
| Cash at beginning of period | 6.57 Million | 1.71 Million | 3.23 Million | 3.9 Million | 2.79 Million | 48.4 Thousand |
| Cash at end of period | 1.32 Million | 6.57 Million | 1.71 Million | 3.23 Million | 3.9 Million | 2.79 Million |
| Capital Expenditure | -1.76 Million | -779 Thousand | -419 Thousand | -10.53 Million | -3.91 Million | -757.41 Thousand |
| Effect of forex changes on cash | 493 Thousand | 40 Thousand | 6000.00 | 123 Thousand | 596 Thousand | -3995.00 |
| Net cash flow / Change in cash | -5.25 Million | 4.85 Million | -1.51 Million | -670 Thousand | 1.1 Million | 2.75 Million |
| Free Cash Flow | -4.74 Million | 3.49 Million | -1.56 Million | -20.72 Million | -16.64 Million | -1.33 Million |
| Breakdown | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.69 Million | - | - | -3.14 Million | 4.98 Million |
| Depreciation & Amortization | 508 Thousand | 2.55 Million | 652 Thousand | 691 Thousand | 568 Thousand | 642 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62 Thousand | 2.44 Million | 429 Thousand | 678 Thousand | 676 Thousand | 659 Thousand |
| Change in working capital | 2.02 Million | -187 Thousand | 84 Thousand | 1.65 Million | 2.83 Million | -4.76 Million |
| Other non-cash items | -2.16 Million | -5.69 Million | -458 Thousand | 533 Thousand | 26 Thousand | -5.79 Million |
| Investing Cash Flow | -74 Thousand | -1.72 Million | -16 Thousand | -914 Thousand | -629 Thousand | -169 Thousand |
| Investments in PPE | -74 Thousand | -1.76 Million | -16 Thousand | -952 Thousand | -629 Thousand | -169 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -273 Thousand | -1.04 Million | -697 Thousand | 242 Thousand | -736 Thousand | 151 Thousand |
| Debt repayment | -511 Thousand | -6.35 Million | -1.15 Million | -771 Thousand | -2.05 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.47 Million | -760 Thousand | 2.54 Million | -4.12 Million | 1.1 Million | -277 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.3 Million | 2.1 Million | 1.02 Million | 1.92 Million | 408 Thousand | -1.25 Million |
| Other working capital | 213 Thousand | 634 Thousand | -182 Thousand | - | - | - |
| Cash at beginning of period | 1.32 Million | 6.57 Million | 2.25 Million | 1.68 Million | 1.69 Million | 6.57 Million |
| Cash at end of period | 1.09 Million | 1.32 Million | 1.32 Million | 2.25 Million | 1.68 Million | 1.69 Million |
| Capital Expenditure | -74 Thousand | -1.76 Million | -16 Thousand | -952 Thousand | -629 Thousand | -169 Thousand |
| Effect of forex changes on cash | -344 Thousand | 493 Thousand | 106 Thousand | 320 Thousand | 1000.00 | 66 Thousand |
| Net cash flow / Change in cash | -229 Thousand | -5.25 Million | -926 Thousand | 563 Thousand | -12 Thousand | -4.87 Million |
| Free Cash Flow | 388 Thousand | -4.74 Million | -335 Thousand | -37 Thousand | 723 Thousand | -5.09 Million |
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