SCNG — Evolution Fuels Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.04m
- $19.91m
Annual cashflow statement for Evolution Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10-K | Interim Report | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -63 | -122 | -14.9 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | — | 22.8 | 59.5 | -40.4 | 5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 15.4 | 44 | 54.2 | -30.6 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.033 | -22.5 | -15.9 | 4.36 | -4.79 |
| Capital Expenditures | — | -10.5 | -0.936 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -35.1 | -8.46 | 13.1 | 3.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -45.6 | -9.39 | 13.1 | 3.76 |
| Financing Cash Flow Items | 0.022 | -3.45 | -2.55 | 0.226 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 63.3 | 25.1 | -17.5 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -4.78 | -0.249 | -0.042 | 0.01 |