Ses Solar Inc (SESI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -620 | -470 | -350 | 500 |
| Depreciation Amortization | 40 | 20 | 170 | 150 | 80 |
| Other Working Capital | 30 | -230 | 150 | 180 | -1,280 |
| Other Operating Activity | 10 | 0 | -1,180 | -1,180 | 10 |
| Operating Cash Flow | $-560 | $-830 | $-1,330 | $-1,200 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,020 | -1,220 | -5,980 | -2,710 | -1,030 |
| Investing Cash Flow | $-2,020 | $-1,220 | $-5,980 | $-2,710 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,090 | 1,270 | 5,030 | 1,780 | 4,830 |
| Financing Cash Flow | $2,090 | $1,270 | $5,030 | $1,780 | $4,830 |
| Exchange Rate Effect | 120 | 420 | -380 | -30 | -120 |
| Beginning Cash Position | 760 | 760 | 3,420 | 3,420 | 3,420 |
| End Cash Position | 390 | 400 | 760 | 1,250 | 6,410 |
| Net Cash Flow | $-370 | $-360 | $-2,660 | $-2,170 | $2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -830 | -1,330 | -1,200 | -690 |
| Free Cash Flow | -560 | -830 | -1,330 | -1,200 | -690 |