GASE — Gase Energy Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Gase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	2 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0	0.026	-3.96
Depreciation
Deferred Taxes
Non-Cash Items	—	0.008	3.76
Other Non-Cash Items
Changes in Working Capital	0	0.02	-0.138
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0	0.153	-0.241
Capital Expenditures	—	-0.029	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.224	-0.41
Other Investing Cash Flow
Cash from Investing Activities	0	0.195	-0.41
Financing Cash Flow Items	0	0	-0.068
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.021	-0.195	0.552
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.021	0.153	-0.099