Silver Star Energy, Inc.
SVSE
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 4.72M | 4.49M | 1.60M | 1.78M | -8.99M |
| Total Depreciation and Amortization | 1.02M | 1.07M | 484.30K | 428.90K | 177.60K |
| Total Amortization of Deferred Charges | 258.30K | 318.00K | 239.10K | 234.70K | 654.50K |
| Total Other Non-Cash Items | -6.30M | -6.30M | -3.11M | -3.11M | 7.66M |
| Change in Net Operating Assets | -228.50K | -211.70K | 1.14M | 1.30M | 211.60K |
| Cash from Operations | -535.70K | -633.30K | 362.60K | 639.80K | -287.00K |
| Capital Expenditure | -432.00K | -251.30K | -94.60K | -1.32M | -1.97M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.10M | -- | -- | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.67M | 2.85M | -94.60K | -1.32M | -38.80K |
| Total Debt Issued | 183.90K | 183.90K | 183.90K | 183.90K | 2.95M |
| Total Debt Repaid | -2.40M | -2.40M | -560.00K | -560.00K | -2.54M |
| 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 | -2.22M | -2.22M | -376.10K | -376.10K | 413.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70K | -500.00 | -107.90K | -1.06M | 87.90K |