CTBG — Coil Tubing Technology Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.47m
- $5.13m
- $6.87m
Annual cashflow statement for Coil Tubing Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.458 | 0.729 | 0.752 | -0.866 | -0.316 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.045 | 0.252 | 0.565 | 0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.246 | -0.474 | -1.42 | -0.393 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.492 | 1.01 | 0.817 | 0.694 | 1.2 |
| Capital Expenditures | -0.302 | -4.16 | -1.32 | -1.66 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.179 | 0.21 | 0.187 | 0.336 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.294 | -3.98 | -1.11 | -1.47 | -0.744 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 2.86 | 1.22 | 0.529 | -0.074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | -0.105 | 0.927 | -0.251 | 0.378 |