GPLL — Benchmark Energy Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $2.56m
- $1.27m
- $0.11m
Annual cashflow statement for Benchmark Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | USG | USG |
| Status: | Preliminary | Preliminary |
| 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 |