TVOG — Turner Valley Oil and Gas Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Turner Valley Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB/A	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.14	-0.784	-0.473	-0.287	-0.614
Depreciation
Non-Cash Items	1.21	0.704	0.393	0.081	0.413
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.129	0.038	-0.011	-0.009	0.001
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.055	-0.031	-0.091	-0.205	-0.19
Capital Expenditures	-0.301	-0.012	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.056	0.1	0.126	0.266
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.301	0.044	0.1	0.126	0.266
Financing Cash Flow Items	—	0	0.049	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.365	0	0.049	0	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	0.013	0.057	-0.079	0.076