TTXP — Trilliant Exploration Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $2.24m
Annual cashflow statement for Trilliant Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.133 | -3.36 | -4.02 | -2.06 | -42.3 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 1.51 | 3.48 | 1.73 | -6.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.354 | 0.551 | 0.311 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.2 | -1.5 | 0.011 | -0.011 | -0.03 |
| Other Investing Cash Flow Items | -0.99 | 0 | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.99 | 0 | — | — | 0 |
| Financing Cash Flow Items | -0.001 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | 1.32 | — | 0 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | -0.179 | 0.011 | -0.011 | 0 |