SPLM — Sentry Petroleum Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.07m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.061 | -0.182 | -0.433 | -0.271 | -0.969 |
Depreciation | |||||
Non-Cash Items | 0 | 0.05 | 0.061 | 0.243 | 0.734 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.03 | -0.027 | 0.004 | 0.036 | 0.048 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.031 | -0.158 | -0.366 | 0.02 | -0.177 |
Capital Expenditures | 0 | -0.004 | -0.017 | -0.004 | -0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | -0.098 | -0.231 | -0.065 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.004 | -0.115 | -0.236 | -0.065 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.416 | 0.75 | 0 | 0 | 0.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.385 | 0.588 | -0.499 | -0.156 | 0.37 |