RTSO — RTS Oil Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $47.20m
- $0.16m
Annual cashflow statement for RTS Oil Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2009 March 31st | R2010 March 31st | C2011 March 31st | C2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.01 | -0.793 | -2.42 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.007 | 0.065 | 0.784 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.001 | 0.151 | 1.16 | 0.415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.004 | -0.431 | -0.098 | -0.331 |
| Capital Expenditures | -0.073 | -0.204 | -0.209 | -0.031 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.036 | 0.155 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.24 | -0.054 | -0.031 | -0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0.224 | 0.672 | -0.027 | 0.402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -0.019 | 0.191 | -0.156 | 0.059 |