NERG — Nutech Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.04m
- $6.26m
Annual cashflow statement for Nutech Energy Resources, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2008 February 29th | 2009 February 28th | 2010 February 28th | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.08 | -0.029 |
| Non-Cash Items | 0 | 0 | 0.006 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.03 | -0.004 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.019 | -0.05 | -0.028 |
| Capital Expenditures | -0.025 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.025 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.141 | -0.043 | 0.025 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.097 | -0.093 | -0.003 |