ARET — Arete Industries Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.35m
- $0.97m
Annual cashflow statement for Arete Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.494 | 0.42 | 0.062 | -4.75 | -4.5 |
| Depreciation | |||||
| Non-Cash Items | -0.24 | -0.263 | -0.325 | 3.67 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | -0.416 | 0.175 | 0.189 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.355 | 0.384 | 0.659 | -0.097 | -0.464 |
| Capital Expenditures | -0.935 | -0.307 | -0.639 | -1.17 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.826 | 0.479 | 0.313 | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | 0.172 | -0.326 | -1.12 | -0 |
| Financing Cash Flow Items | -0.067 | — | — | 1.67 | 0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.458 | -0.086 | -0.778 | 1.71 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.213 | 0.469 | -0.446 | 0.491 | -0.35 |