BLFR — BlueFire Equipment Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $6.14m
- $6.49m
- $0.05m
Annual cashflow statement for BlueFire Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.009 | -0.012 | -0.166 |
| Amortisation | |||
| Non-Cash Items | 0.002 | 0.037 | -0.011 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | -0.089 | 0.021 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.015 | -0.064 | -0.154 |
| Capital Expenditures | -0.013 | -0.018 | -0.004 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.013 | -0.018 | -0.004 |
| Financing Cash Flow Items | 0 | 0.002 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.192 | 0.09 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | 0.11 | -0.068 |