KALG — Kal Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Kal Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.69 | -10.6 |
| Depreciation | ||
| Non-Cash Items | 1.52 | 5.29 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | 0.097 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.03 | -4.91 |
| Other Investing Cash Flow Items | -0.513 | -0.05 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.513 | -0.05 |
| Financing Cash Flow Items | -0.033 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.27 | 6.18 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.728 | 1.22 |