SNVP OTC
Savoy Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -77.8%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$257K
+51.5% ▲
Capital Expenditures
$158
+99.8% ▲
Free Cash Flow
-$257K
+57.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30K | -$40K | -$2M | -$1M | -$419K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $562K | $673K | $2K |
| Change in Working Capital | $1K | $33K | $261K | $71K | $172K |
| Other Non-Cash Items | $0 | $930 | $651K | -$106K | -$12K |
| Operating Cash Flow | -$29K | -$6K | -$43K | -$529K | -$257K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$29K | -$158 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $369K | $219K |
| Investing Cash Flow | $0 | $0 | $0 | $340K | $219K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $102K | $138K | $36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25K | $4K | $0 | $0 | $1K |
| Financing Cash Flow | $31K | $4K | $102K | $138K | $37K |
| Net Change in Cash | $2K | -$2K | $60K | -$51K | -$1K |
| Cash End of Period | $2K | $540 | $60K | $9K | $8K |
| Free Cash Flow | -$29K | -$6K | -$43K | -$598K | -$257K |