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CERX Colombia Energy Resources Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

2007
December 31st
2008
December 31st
2009
December 31st
C2010
December 31st
2011
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.02-0.04-0.024-2.21-13
Depreciation
Non-Cash Items0.0060.0070.0090.4733.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0010.00300.482-0.651
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-0.015-0.03-0.015-1.26-10
Capital Expenditures0-1.66-3.97
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities0-1.66-3.97
Financing Cash Flow Items0.0130.030.015-0.076-1.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0130.030.0158.0320.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0030-0.0015.036.23