Sauer Energy Inc (OTCQB:SENY)

0.029
Delayed Data
As of Jul 02
 -0.001 / -3.33%
Today’s Change
0.03
Today|||52-Week Range
0.20
-61.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.4M-1.7M-1.3M-2.2M
 
 
 
 
 
Depreciation11.3K31.7K33.5K104.1K
 
 
 
 
 
Total Other Cash Flow664.7K972.5K1.2M1.5M
 
 
 
 
 
Funds From Operations-690.2K-709.5K-77.1K-609.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-10.5K-396.00-3.0K-15.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-679.7K-709.1K-74.1K-593.6K
 
 
 
 
 
 
InvestingCapital Expenditures-69.1K-41.4K-3.7K-114.1K
 
 
 
 
 
Net Cash Flow Investing-69.1K-41.4K-433.7K-173.8K
 
 
 
 
 
 
FinancingShort Term Borrowings-142.2K0.00340.0K204.2K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale921.2K722.9K150.0K754.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00250.0K
 
 
Other Uses - Financing0.000.0010.0K0.00
 
 
Net Cash Flow - Financing779.0K722.9K480.0K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash30.3K-27.6K-27.8K441.7K
 
 
 
 
 

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