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SPLM Sentry Petroleum Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

2007
February 28th
2008
February 29th
2009
February 28th
2010
February 28th
2011
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.061-0.182-0.433-0.271-0.969
Depreciation
Non-Cash Items00.050.0610.2430.734
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.03-0.0270.0040.0360.048
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.031-0.158-0.3660.02-0.177
Capital Expenditures0-0.004-0.017-0.004-0
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.098-0.231-0.065
Other Investing Cash Flow
Cash from Investing Activities0-0.004-0.115-0.236-0.065
Net Issuance / Retirement of Stock
Cash from Financing Activities0.4160.75000.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3850.588-0.499-0.1560.37