CETG — Capital City Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Capital City Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 October 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: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -9.19 | -0.65 | 0.403 | -0.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 5.55 | 0.008 | -0.826 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 2.43 | 0.4 | 0.066 | 0.361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | 1.38 | -0.088 | -0.263 | -0.034 |
| Capital Expenditures | -0.001 | -3.66 | — | — | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | 0.118 | 0.844 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -3.7 | 0.118 | 0.844 | -0.159 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 2.56 | -0.012 | -0.006 | -0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.238 | 0.017 | 0.575 | -0.251 |