Save World Air Inc (OTCQX US:ZERO)

0.47
Delayed Data
As of 3:51pm ET
 +0.0013 / +0.28%
Today’s Change
0.34
Today|||52-Week Range
0.95
+0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.5M-10.9M-13.1M-10.7M
 
 
 
 
 
Depreciation34.0K34.7K36.1K15.4K
 
 
 
 
 
Total Other Cash Flow6.5M6.4M8.9M4.8M
 
 
 
 
 
Funds From Operations-3.0M-4.4M-4.2M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses170.3K291.7K360.0K30.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-4.7M-4.5M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-11.2K-32.2K-16.1K-7.6K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0027.0K
 
 
Net Cash Flow Investing-11.2K-32.2K-16.1K19.4K
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M5.3M1.8M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.3K13.5K3.7M8.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.8K86.9K0.000.00
 
 
 
Net Cash Flow - Financing3.2M5.3M5.5M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash68.0K516.2K984.0K2.5M
 
 
 
 
 

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