PTRO — Petrominerals Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Petrominerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.513 | -0.127 | -1.11 | -0.892 | 0.184 |
| Depreciation | |||||
| Non-Cash Items | -0.046 | -0.164 | 0.096 | 0.267 | 0.025 |
| Unusual Items | |||||
| Changes in Working Capital | 0.121 | -0.144 | 0.773 | -0.304 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.429 | -0.432 | -0.241 | -0.927 | 0.195 |
| Capital Expenditures | -0.356 | -0.321 | -0.093 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | 0.412 | 0 | -0.095 | -0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.371 | 0.091 | -0.093 | -0.097 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.8 | -0.341 | -0.334 | -1.02 | 0.189 |