FRGY — Frontier Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.30m
Annual cashflow statement for Frontier Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.457 | -0.084 | -0.948 | -0.911 | -2.17 |
| Depreciation | |||||
| Non-Cash Items | 0.226 | 0.066 | 0.9 | 0.582 | 1.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | -0.066 | 0.021 | 0.085 | 0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.126 | -0.084 | -0.027 | -0.244 | -0.094 |
| Capital Expenditures | — | — | 0 | -0.012 | -0.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | -0.012 | -0.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.08 | 0.026 | 0.281 | 0.126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | -0.003 | -0.001 | 0.023 | -0.008 |