SES Solar Inc. (SESI)
OTCMKTS
· Delayed Price · Currency is USD
0.0251
+0.0250 (25,000.00%)
At close: May 20, 2025
SES Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
Net Income | 0.45 | -1.22 | -0.47 | -1.52 | -1.24 | -0.51 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.07 | 0.17 | 0.06 | 0.05 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | -0.02 | - | - | - | - | Upgrade
|
Change in Accounts Receivable | -0.07 | - | 0.04 | -0.03 | 0.22 | -0.16 | Upgrade
|
Change in Inventory | -0.06 | 1.17 | -1.27 | -0.01 | - | -0.02 | Upgrade
|
Change in Accounts Payable | 0.6 | 0.06 | -0.01 | -0 | -0.21 | 0.2 | Upgrade
|
Change in Unearned Revenue | -0.35 | -2.8 | 0.97 | 0.35 | 0.01 | -0.12 | Upgrade
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Change in Other Net Operating Assets | 0.03 | 0.12 | 0.43 | -0.15 | -0.61 | 0.02 | Upgrade
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Operating Cash Flow | 0.65 | -2.62 | -1.33 | -1.32 | -1.78 | -0.53 | Upgrade
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Capital Expenditures | -0.26 | -2.94 | -11.05 | -5.63 | -0.15 | -0.05 | Upgrade
|
Cash Acquisitions | - | - | - | - | 0.16 | - | Upgrade
|
Other Investing Activities | - | - | 5.07 | - | - | - | Upgrade
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Investing Cash Flow | 5.85 | -2.94 | -5.98 | -5.63 | 0.02 | -0.05 | Upgrade
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Long-Term Debt Issued | - | 5.32 | 6.81 | 4.55 | 0.4 | 0.05 | Upgrade
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Long-Term Debt Repaid | - | -0.03 | -1.78 | - | -0.05 | - | Upgrade
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Total Debt Repaid | -8.73 | -0.03 | -1.78 | - | -0.05 | - | Upgrade
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Net Debt Issued (Repaid) | -6.39 | 5.29 | 5.03 | 4.55 | 0.35 | 0.05 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 7.66 | - | Upgrade
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Repurchase of Common Stock | -0 | -0.02 | - | - | - | - | Upgrade
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Financing Cash Flow | -6.39 | 5.27 | 5.03 | 4.55 | 8.01 | 0.05 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.35 | -0.16 | -0.38 | -0.19 | -0.27 | -0 | Upgrade
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Net Cash Flow | -0.25 | -0.45 | -2.66 | -2.59 | 5.98 | -0.53 | Upgrade
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Free Cash Flow | 0.39 | -5.56 | -12.38 | -6.95 | -1.93 | -0.58 | Upgrade
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Free Cash Flow Margin | 7.12% | -416.02% | -37043.99% | -516.88% | -1491.89% | -52.51% | Upgrade
|
Free Cash Flow Per Share | 0.01 | -0.08 | -0.17 | -0.12 | -0.06 | -0.02 | Upgrade
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Cash Interest Paid | 0.06 | 0.04 | 0.16 | 0.12 | 0.06 | 0.04 | Upgrade
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Levered Free Cash Flow | -16.6 | -3.45 | -15.6 | -3.57 | -0.97 | -0.34 | Upgrade
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Unlevered Free Cash Flow | -16.57 | -3.43 | -15.5 | -3.5 | -0.93 | -0.31 | Upgrade
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Change in Net Working Capital | 16.47 | -0.24 | 3.39 | -3.25 | 0.05 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.