FVSTA — Far Vista Petroleum Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Far Vista Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 10 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.39 | -0.612 | -0.523 | 0.568 | -0.092 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0.075 | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.01 | 0.578 | 0.339 | -0.568 | 0.092 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.38 | -0.034 | -0.109 | -0 | 0 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Financing Cash Flow Items | 0.269 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.269 | 0.034 | 0.105 | 0 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.111 | 0 | 0 | 0 | 0 |