EEEP — EP3oil Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $1.10m
- $6.22m
Annual cashflow statement for EP3oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -0.616 | -2.04 |
| Depreciation | |||
| Non-Cash Items | 2.39 | 0.693 | 1.28 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.105 | -0.88 | -0.117 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.093 | 0.041 | 0.054 |
| Capital Expenditures | -0.148 | -0.134 | -0.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.838 | -0.459 | 2.09 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | 0.69 | -0.593 | 2.02 |
| Financing Cash Flow Items | 0 | -0.065 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.415 | 0.373 | -1.33 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.181 | -0.182 | 0.74 |