TOPZ — Topaz Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Topaz Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.092 | -0.079 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.055 | 0.055 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.035 | 0.015 | -0.009 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.027 | -0.022 | -0.021 |
| Capital Expenditures | 0 | -0.084 | -0.364 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.387 | 0.001 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.471 | -0.363 |
| Financing Cash Flow Items | 0.018 | 0.44 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.052 | 0.805 | 0.075 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.312 | -0.309 |