KALG — Kal Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
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 |