HIHI — EP3oil Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $3.74m
- $4.82m
- $6.22m
Annual cashflow statement for EP3oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -3.29 | -0.616 | -2.04 | — | — |
| Depreciation | |||||
| Non-Cash Items | 2.39 | 0.693 | 1.28 | — | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | -0.88 | -0.117 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.093 | 0.041 | 0.054 | — | — |
| Capital Expenditures | -0.148 | -0.134 | -0.07 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.838 | -0.459 | 2.09 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0.69 | -0.593 | 2.02 | — | — |
| Financing Cash Flow Items | 0 | -0.065 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.415 | 0.373 | -1.33 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | -0.182 | 0.74 | — | — |