MNAP — MNP Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
Annual cashflow statement for MNP Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.4 | -53 | -11.8 | -11 | -6.56 |
| Depreciation | |||||
| Non-Cash Items | -80 | 43.4 | 0.911 | 5.22 | 0.053 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.968 | 1.42 | -1.56 | 0.563 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.49 | -8.13 | -12.4 | -5.12 | -6.18 |
| Capital Expenditures | -0.009 | -0.043 | -0.569 | -0.053 | -0.529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 0.056 | 1.99 | 5.75 | 5.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | 0.013 | 1.42 | 5.7 | 5.31 |
| Financing Cash Flow Items | 0 | -2.14 | 0.165 | -0.377 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.24 | 20.1 | 0.165 | -0.377 | -0.551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.932 | 11.9 | -10.8 | 0.221 | -1.69 |