BRNE — Borneo Resource Investments Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $5.25m
- $8.76m
- $1.53m
Annual cashflow statement for Borneo Resource Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -1.83 | -2.44 | -10.6 |
| Depreciation | ||||
| Non-Cash Items | 0.142 | 0.908 | 1.77 | 9.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.365 | -0.013 | 0.094 |
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.864 | -0.561 | -0.666 | -1.27 |
| Other Investing Cash Flow Items | 0 | 0 | -0.195 | -0.019 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.195 | -0.019 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.09 | 0.331 | 0.868 | 1.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.232 | -0.23 | 0.008 | 0.11 |