CHAG — Chancellor Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.37m
- $0.11m
Annual cashflow statement for Chancellor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 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 | -0.916 | -0.943 | -0.352 | -0.548 | -0.944 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.085 | 0.11 | -0.374 | 0.043 | -0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.179 | 0.098 | -0.069 | 0.018 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.937 | -0.386 | -0.38 | -0.569 | -1.13 |
| Capital Expenditures | -0.218 | -0.209 | -0.029 | -0.01 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | -0.048 | 1.94 | -0.032 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.19 | -0.257 | 1.91 | -0.042 | -0.004 |
| Financing Cash Flow Items | 0 | — | — | — | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.049 | 0 | 0 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -0.595 | 1.53 | -0.611 | -1.11 |