PTTN — Patten Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.04m
Annual cashflow statement for Patten Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | R2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -1.07 | -1.07 | -3.53 | -6.05 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.265 | 2.7 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.036 | 0.074 | -0.089 | 0.08 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -1.03 | -0.728 | -0.923 | -0.387 |
| Capital Expenditures | 0 | -0.308 | -0.006 | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.308 | -0.006 | -0.002 | -0.002 |
| Financing Cash Flow Items | 0.01 | -0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 1.57 | 1 | 0.639 | 0.175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.23 | 0.271 | -0.286 | -0.214 |