COCBF — Coastal Caribbean Oils and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
- $0.00m
Annual cashflow statement for Coastal Caribbean Oils and Minerals, 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 | -0.642 | -0.306 | -3.08 | -0.632 | -0.053 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0 | 2.8 | 0.415 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.525 | -0.037 | 0.129 | 0.07 | -0.38 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.084 | -0.34 | -0.153 | -0.147 | -0.454 |
| Capital Expenditures | -0.057 | -0.148 | -0.051 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | -0.216 | -0 | -0 | -0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.364 | -0.051 | -0 | -0 |
| Financing Cash Flow Items | 0.01 | -0.01 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 0.712 | 0.195 | 0.141 | 0.464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.008 | -0.01 | -0.006 | 0.01 |