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NORX Norstra Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Norstra Energy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

2011
February 28th
C2012
February 29th
2013
February 28th
Period Length:12 M12 M12 M
Source:PROSPECTUS10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.001-0-0.042
Depreciation
Non-Cash Items00.001
Other Non-Cash Items
Changes in Working Capital0.00100.001
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0-0-0.04
Capital Expenditures0-0.0150
Purchase of Fixed Assets
Cash from Investing Activities0-0.0150
Financing Cash Flow Items00.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.0150.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000.099