CYPE — Century Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.50m
- $0.30m
Annual cashflow statement for Century Petroleum, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2005 April 30th | 2006 April 30th | 2007 April 30th | 2008 April 30th | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.051 | -2.01 | -3.88 |
| Depreciation | ||||
| Non-Cash Items | — | 0 | 1.64 | 3.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.001 | -0.058 | -0.095 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.052 | -0.432 | -0.41 |
| Capital Expenditures | -0.003 | 0 | -3.47 | -3.29 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.003 | 0 | -3.47 | -3.29 |
| Financing Cash Flow Items | 0 | 0.002 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.056 | 0.002 | 4.88 | 2.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.051 | -0.05 | 0.978 | -0.849 |