AZGSQ — Aztec Oil & Gas Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $29.58m
- $3.56m
Annual cashflow statement for Aztec Oil & Gas, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2008 August 31st | C2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -2.9 | -4.55 | -8.11 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | 0.406 | 1.29 | 1.52 | 4.82 | 3.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | 0.668 | 0.677 | 0.189 | 0.338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.263 | -0.504 | -1.48 | -1.88 | -0.523 |
| Capital Expenditures | -1.66 | -0.324 | -7.04 | -14.2 | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.94 | -1.78 | 1.21 | -0.411 | -0.188 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.724 | -2.11 | -5.83 | -14.6 | -8.06 |
| Financing Cash Flow Items | 0.942 | 3.31 | 11.2 | 16 | 8.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 3.53 | 11 | 15.6 | 8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.286 | 0.916 | 3.73 | -0.813 | -0.457 |