UAPC — United American Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $0.32m
- $0.21m
- $0.62m
Annual cashflow statement for United American Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -1.08 | -6.08 | -1.35 | -0.836 |
| Depreciation | |||||
| Non-Cash Items | -0.046 | 0.268 | 5.24 | 0.496 | 0.432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.307 | 0.361 | 0.47 | -0.291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.114 | -0.489 | -0.361 | -0.284 | -0.649 |
| Capital Expenditures | -0.045 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | -0.715 | -0.275 | 0 | 0.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | -0.715 | -0.275 | 0 | 0.45 |
| Financing Cash Flow Items | 0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.578 | 1.24 | 0.615 | 0.269 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.556 | 0.036 | -0.021 | -0.015 | -0.199 |