BEEI — Bald Eagle Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
Annual cashflow statement for Bald Eagle Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.061 | -0.599 |
| Non-Cash Items | 0.01 | 0 | — |
| Unusual Items | |||
| Changes in Working Capital | 0.018 | -0.01 | 0.236 |
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.025 | -0.071 | -0.363 |
| Other Investing Cash Flow Items | -0.01 | 0 | -0.622 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.01 | 0 | -0.622 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.1 | 0.02 | 1.02 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.065 | -0.051 | 0.033 |