SFPI — Santa Fe Petroleum Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Santa Fe Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.034 | -0.669 |
| Non-Cash Items | -0.02 | 0 | 0.04 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.021 | 0.02 | 0.38 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.009 | -0.013 | -0.249 |
| Capital Expenditures | — | — | -0.243 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.156 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.086 |
| Financing Cash Flow Items | 0.009 | 0.013 | -0.188 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.009 | 0.014 | 0.369 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.034 |