PGNE — Primegen Energy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.38m
Annual cashflow statement for Primegen Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2005 June 30th | 2006 June 30th | |
---|---|---|
Period Length: | 1 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.004 | -0.044 |
Changes in Working Capital | 0.011 | 0.032 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0.007 | -0.012 |
Capital Expenditures | 0 | 0 |
Purchase / Acquisition of Intangibles | ||
Cash from Investing Activities | 0 | 0 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | 0.101 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.008 | 0.088 |