STDE — Standard Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.02m
- $0.23m
- $0.07m
Annual cashflow statement for Standard Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.1 | -0.266 | -0.095 |
| Depreciation | |||
| Non-Cash Items | -0.124 | 0.096 | 0.038 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.017 | 0.003 | 0.016 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.198 | -0.152 | -0.025 |
| Capital Expenditures | -0.073 | -0.054 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.011 | 0.286 | 0.005 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.062 | 0.232 | 0.005 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.242 | -0.105 | 0.019 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.02 | -0.025 | -0.001 |