SWET - Solar Wind Energy Tower, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201512/31/201412/31/201312/31/2012
Net Income-5,127.108-5,117.818-2,401.534-3,365.198
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income2,353.9271,897.628284.6421,941.833
Changes In Accounts Receivables----
Changes In Liabilities341.429196.293265.767216.271
Changes In Inventories----
Changes In Other Operating Activities-30-60-1510
Total Cash Flow From Operating Activities-986.595-1,345.736-1,011.18-877.571
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--2.124-2.124-2.124
Other Cash flows from Investing Activities-74.95-127.7-127.7-127.7
Total Cash Flows From Investing Activities-74.95-129.824-129.824-129.824
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings9341,477.566993.677524
Other Cash Flows from Financing Activities50505050
Total Cash Flows From Financing Activities9841,502.5661,059.177839
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-77.54527.00647.997-38.571