EGTK — Energtek Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.04m
- -$2.82m
- $2.79m
Annual cashflow statement for Energtek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -5.09 | -2.44 | -4.61 | -3.37 |
| Depreciation | |||||
| Non-Cash Items | 9.1 | 4 | 1.87 | 3.42 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.155 | 0.354 | -0.171 | 1.01 | 1.7 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.93 | -0.723 | -0.694 | -0.111 | 1.21 |
| Capital Expenditures | -0.316 | -0.348 | -0.008 | 0 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.518 | 0.503 | 0.014 | -0.433 | -0.193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.834 | 0.155 | 0.006 | -0.433 | -2.47 |
| Financing Cash Flow Items | -0.105 | 0 | 0 | 0 | 0.857 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 0.323 | 0.8 | 0.535 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | -0.245 | 0.112 | -0.009 | 0.077 |