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COHG Cheetah Oil & Gas Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Cheetah Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2006
December 31st
C2007
December 31st
2008
December 31st
2009
December 31st
2010
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.59-7.86-1.62-0.243-0.26
Depreciation
Deferred Taxes
Non-Cash Items1.492.821.440.0450.026
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.484.04-0.0670.1660.087
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-5.74-0.0070-0.175-0.141
Purchase of Fixed Assets
Other Investing Cash Flow Items0.017-0.34700.1880.078
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.72-0.35300.013-0.062
Financing Cash Flow Items0.1841.2900-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.931.280.2420.1660.035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.549-0.075-0.0060.162-0.15