FDEI — Fidelis Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $4.73m
- $1.97m
Annual cashflow statement for Fidelis Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | C2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.034 | -0.833 | -2.84 | -2.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.425 | 2.56 | 0.862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.011 | 0.145 | -0.684 | 0.955 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.02 | -0.023 | -0.256 | -0.824 | -0.141 |
| Capital Expenditures | -0.012 | 0 | -1.38 | -0.821 | -0.898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.36 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | 0 | -1.38 | -0.821 | -0.538 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.107 | 1.54 | 1.88 | 0.454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.084 | -0.1 | 0.233 | -0.227 |