EGYF — Energy Finders Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $12.30m
- $19.85m
- $1.71m
Annual cashflow statement for Energy Finders, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M |
| Source: | 10-K | 10-K | 10KSB |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.015 | 0.098 | 0.087 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0 | 0.062 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.013 | -0.025 | -0.204 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.027 | 0.111 | -0.078 |
| Capital Expenditures | -0.007 | -0.011 | -0.09 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.013 | -0.134 | 0.042 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.02 | -0.145 | -0.048 |
| Financing Cash Flow Items | 0.024 | -0.024 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.041 | 0.042 | 0.239 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -0.007 | 0.007 | 0.112 |