FNRC — 1st NRG Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $0.01m
- $4.12m
- $0.03m
2006 December 31st | 2007 December 31st | 2008 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K | 8-K | 8-K |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.176 | -0.684 | -1.13 | -0.782 | -0.881 |
Depreciation | |||||
Non-Cash Items | 0.037 | 0.151 | 0.328 | 1.18 | 1.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.105 | 0.389 | 0.537 | 0.485 | 0.492 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.034 | -0.145 | -0.263 | 0.907 | 0.836 |
Capital Expenditures | — | — | — | -0.013 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.356 | 0 | 0 | -14.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.356 | 0 | -0.013 | -14.4 |
Financing Cash Flow Items | — | 0.009 | 0.027 | 14.4 | 14.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.035 | 0.501 | 0.263 | -0.896 | 13.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0 | 0 | -0.002 | 0.002 |