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Scottish and Southern Energy (LON:SSE)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-2.31M
-257K
3000
-346K
18.4K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
29.0K
44.0K
-176K
-440K
-77.2K
Other Non Cash Operating Items
2.19M
13.0K
-40.0K
195K
-6604
Cash From Operations
-84.0K
-200K
-213K
-590K
-65.5K
Capital Expenditures
-1000
-8000
-4000
-8835
-3498
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
528K
-528K
0
Investments
0
-4.16M
-3.30M
-1.75M
-7.31M
Other Investing Activities
2.10M
-3.16M
-4.18M
-4.10M
3.77M
Cash from Investing
2.10M
-7.32M
-6.96M
-6.38M
-3.54M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
8.35M
12.8M
-21.1M
-1675
-1515
Other Financing Cash Flows
-7.64M
11.4M
21.8M
-1.87M
44.4K
Cash From Financing
701K
24.2M
675K
-1.87M
42.9K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.71M
16.6M
-6.49M
-8.84M
-3.56M
Add Metric
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