EXLA — Exla Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
Annual cashflow statement for Exla Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.023 | -0.029 | -0.022 | -0.041 |
| Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0 | 0.012 | 0.001 | 0.004 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.022 | -0.023 | -0.018 | -0.021 | -0.037 |
| Financing Cash Flow Items | 0.017 | 0.023 | 0.018 | 0.021 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.017 | 0.023 | 0.018 | 0.021 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0 | 0 | 0 | 0 |