GPLL — Benchmark Energy Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.04m
- -$1.26m
- $0.11m
Annual cashflow statement for Benchmark Energy, fiscal year end - December 31st, millions except per share.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | PRESS | PRESS | |
Standards: | — | — | — |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.625 | -0.059 |
Changes in Working Capital | — | 0.082 | 0.001 |
Change in Accounts Receivable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | -0.543 | -0.058 |
Other Investing Cash Flow Items | — | -0.346 | 0.002 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.346 | 0.002 |
Financing Cash Flow Items | — | 0.864 | 0.058 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 0.865 | 0.058 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | -0.024 | 0.002 |