Ses Solar Inc (SESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900 | -240 | -450 | -1,210 | -760 |
| Depreciation Amortization | 30 | 20 | 10 | 60 | 50 |
| Other Working Capital | 1,860 | 2,530 | 2,990 | -1,450 | 260 |
| Other Operating Activity | 0 | 0 | 0 | -20 | -20 |
| Operating Cash Flow | $2,790 | $2,310 | $2,550 | $-2,620 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,100 | -380 | -340 | -2,830 | -2,560 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -120 |
| Investing Cash Flow | $6,100 | $-380 | $-340 | $-2,930 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,710 | -2,150 | -2,070 | 5,260 | 2,940 |
| Financing Cash Flow | $-8,710 | $-2,150 | $-2,070 | $5,260 | $2,940 |
| Exchange Rate Effect | -350 | 210 | 120 | -160 | -160 |
| Beginning Cash Position | 310 | 310 | 310 | 760 | 760 |
| End Cash Position | 150 | 310 | 560 | 310 | 390 |
| Net Cash Flow | $-160 | $-1 | $250 | $-450 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 2,310 | 2,550 | -2,620 | -470 |
| Free Cash Flow | 2,790 | 2,310 | 2,550 | -2,620 | -470 |