GASE — Gase Energy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.68m
- $2.01m
- $0.35m
Annual cashflow statement for Gase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | 0.026 | -3.96 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | 0.008 | 3.76 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.02 | -0.138 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0 | 0.153 | -0.241 |
| Capital Expenditures | — | -0.029 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.224 | -0.41 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.195 | -0.41 |
| Financing Cash Flow Items | 0 | 0 | -0.068 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.021 | -0.195 | 0.552 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.021 | 0.153 | -0.099 |