Ses Solar Inc (SESI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -1,520 | -1,080 | -680 | -390 |
| Depreciation Amortization | 60 | 50 | 30 | 20 | 10 |
| Other Working Capital | 30 | 140 | 400 | 430 | -150 |
| Other Operating Activity | 10 | 10 | 10 | 40 | 0 |
| Operating Cash Flow | $-110 | $-1,320 | $-640 | $-190 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770 | -5,260 | -2,280 | -200 | -160 |
| Other Investing Activity | 0 | -370 | 0 | -90 | -60 |
| Investing Cash Flow | $-3,770 | $-5,630 | $-2,280 | $-290 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,220 | 4,550 | 540 | 0 | 0 |
| Financing Cash Flow | $4,220 | $4,550 | $540 | $0 | $0 |
| Exchange Rate Effect | -360 | -190 | -90 | 8 | -8 |
| Beginning Cash Position | 3,420 | 6,010 | 6,010 | 6,010 | 6,010 |
| End Cash Position | 3,390 | 3,420 | 3,520 | 5,530 | 5,250 |
| Net Cash Flow | $-30 | $-2,580 | $-2,490 | $-470 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -1,320 | -640 | -190 | -530 |
| Free Cash Flow | -110 | -1,320 | -640 | -190 | -530 |