PTTN — Patten Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.04m
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 |