Solar Enertech (Solar Enertech) Cash Flow from Operations : $2.41 Mil (TTM As of Dec. 2011)

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What is Solar Enertech Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2011, Solar Enertech's Net Income From Continuing Operations was $-2.19 Mil. Its Depreciation, Depletion and Amortization was $0.51 Mil. Its Change In Working Capital was $2.03 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.06 Mil. And its Cash Flow from Others was $0.06 Mil. In all, Solar Enertech's Cash Flow from Operations for the three months ended in Dec. 2011 was $0.46 Mil.

Solar Enertech Cash Flow from Operations Historical Data

The historical data trend for Solar Enertech's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solar Enertech Cash Flow from Operations Chart

Solar Enertech Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Cash Flow from Operations

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-12.73

-10.18

-1.14

4.28

-2.98

Solar Enertech Quarterly Data
	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Cash Flow from Operations	Get a 7-Day Free Trial															-4.93	1.35	0.92	-0.32	0.46

Solar Enertech Cash Flow from Operations Calculation

Solar Enertech's Cash Flow from Operations for the fiscal year that ended in Sep. 2011 is calculated as:

	Cash Flow from Operations		(A: Sep. 2011 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-1.69	+	2.553	+	-0.187	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	2.44	+	-6.095
=	-2.98

Solar Enertech's Cash Flow from Operations for the quarter that ended in Dec. 2011 is:

	Cash Flow from Operations		(Q: Dec. 2011 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-2.192	+	0.508	+	2.028	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0.06	+	0.058
=	0.46

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.41 Mil.

Solar Enertech (OTCPK:SOEN) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Solar Enertech's net income from continuing operations for the three months ended in Dec. 2011 was $-2.19 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Solar Enertech's depreciation, depletion and amortization for the three months ended in Dec. 2011 was $0.51 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Solar Enertech's change in working capital for the three months ended in Dec. 2011 was $2.03 Mil. It means Solar Enertech's working capital increased by $2.03 Mil from Sep. 2011 to Dec. 2011 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Solar Enertech's cash flow from deferred tax for the three months ended in Dec. 2011 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Solar Enertech's cash from discontinued operating Activities for the three months ended in Dec. 2011 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Solar Enertech's asset impairment charge for the three months ended in Dec. 2011 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Solar Enertech's stock based compensation for the three months ended in Dec. 2011 was $0.06 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Solar Enertech's cash flow from others for the three months ended in Dec. 2011 was $0.06 Mil.

Solar Enertech Cash Flow from Operations Related Terms

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Solar Enertech (Solar Enertech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solar Enertech Corp (OTCPK:SOEN) » Definitions » Cash Flow from Operations

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Traded in Other Exchanges

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Address

655 West Evelyn Avenue, Suite 2, Mountain View, CA, USA, 94041

Website

http://www.solarenertech.com

Solar Enertech Corp currently operates as a photovoltaic solar energy cell manufacturer.

Executives

David Anthony	director	200 LUDLOW DRIVE, EWING NJ 08638
David Gelbaum	10 percent owner, other: Co-Trustee	2309 SANTIAGO DRIVE, NEWPORT BEACH CA 92660
Monica Chavez Gelbaum	10 percent owner, other: Co-Trustee	2309 SANTIAGO DRIVE, NEWPORT BEACH CA 92660
Quercus Trust	10 percent owner	2309 SANTIAGO DRIVE, NEWPORT BEACH CA 92660
Luxor Capital Group, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lcg Select Llc	10 percent owner	767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Lcg Select Offshore Ltd	10 percent owner	PO BOX 309GT UGLAND HOUSE SOUTH CHURCH S, GEORGE TOWN, GRAND CAYAMAN CAYMAN E9 00000

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