POLR — Polar Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.92m
Annual cashflow statement for Polar Petroleum, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|
| Period Length: | 1 W | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.052 | -0.367 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.002 | 0.176 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.003 | 0.007 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.048 | -0.183 |
| Capital Expenditures | — | — | -0.365 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | — | -0.365 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.02 | 0.029 | 0.551 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.019 | -0.019 | 0.002 |