COHG — Cheetah Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $1.30m
- $1.27m
- $0.13m
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 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 | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.59 | -7.86 | -1.62 | -0.243 | -0.26 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.49 | 2.82 | 1.44 | 0.045 | 0.026 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.48 | 4.04 | -0.067 | 0.166 | 0.087 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.754 | -1 | -0.248 | -0.016 | -0.122 |
Capital Expenditures | -5.74 | -0.007 | 0 | -0.175 | -0.141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | -0.347 | 0 | 0.188 | 0.078 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.72 | -0.353 | 0 | 0.013 | -0.062 |
Financing Cash Flow Items | 0.184 | 1.29 | 0 | 0 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.93 | 1.28 | 0.242 | 0.166 | 0.035 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.549 | -0.075 | -0.006 | 0.162 | -0.15 |