CETG — Capital City Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Capital City Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2007 December 31st	2008 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.188	-9.19	-0.65	0.403	-0.47
Depreciation
Deferred Taxes
Non-Cash Items	0.362	5.55	0.008	-0.826	0.026
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.312	2.43	0.4	0.066	0.361
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.63	1.38	-0.088	-0.263	-0.034
Capital Expenditures	0	-3.66	—	—	-0.159
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.146	-0.04	0.118	0.844	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.146	-3.7	0.118	0.844	-0.159
Financing Cash Flow Items	-1.11	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.96	2.56	-0.012	-0.006	-0.058
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.18	0.238	0.017	0.575	-0.251