CYRS — Cheyenne Resources Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Cheyenne Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.008	-0.104	-0.25	-0.225	-0.124
Depreciation
Non-Cash Items	0.002	0.011	0.068	0.115	0.008
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.074	0.076	0.012	-0.02	0.002
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.043	0	-0.165	-0.124	-0.112
Capital Expenditures	-0.003	0	-0.001	-0.003	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	0.005
Sale of Fixed Assets
Cash from Investing Activities	-0.003	0	-0.001	-0.003	0.005
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.049	0	0.229	0.06	0.097
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	-0.001	0.062	-0.067	-0.011