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SES Solar Inc. (SESI)
OTHER OTC:SESI
US Market

SES Solar (SESI) Cash flow

8 Followers

SES Solar Cash Flow

SESI's free cash flow for Q was $869.02K. For the fiscal year, SESI's free cash flow was decreased by $6.93M and operating cash flow was $481.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ 648.27K$ -2.62M$ -1.33M$ -1.32M$ -1.78M$ -58.67K
Investing Cash Flow
$ 5.85M$ -2.94M$ -5.98M$ -5.63M$ 17.44K$ 0.00
Financing Cash Flow
$ -6.39M$ 5.27M$ 5.03M$ 4.55M$ 8.01M$ 60.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.34M$ 311.37K$ 765.69K$ 3.43M$ 6.02M$ 1.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.84K$ 40.27K$ 155.13K---
Issuance Of Capital Stock
----$ 7.66M$ 20.00K
Issuance Of Debt
$ 2.34M$ 5.32M$ 6.81M---
Repayment Of Debt
$ -8.73M$ -25.58K$ -1.78M---
Free Cash Flow
$ 380.07K$ -5.45M$ -12.38M$ -6.58M$ -1.93M$ -58.67K
Domestic Sales
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Foreign Sales
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Currency in USD

SES Solar Cash Flow

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