PTOG — Petrotech Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.19m
- $0.05m
Annual cashflow statement for Petrotech Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | ARS | ARS | ARS |
| Standards: | USG | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.116 | -0.751 | -0.463 | -2.24 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.321 | 0.407 | 1.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.339 | -0.323 | 0.46 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.115 | -0.086 | -0.365 | -0.039 |
| Capital Expenditures | -0.038 | -0.002 | -0.002 | -0.564 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.038 | -0.002 | -0.002 | -0.564 |
| Financing Cash Flow Items | 0.042 | 0.063 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.156 | 0.083 | 0.363 | 0.603 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | -0.005 | -0.003 | 0 |