USEI — US Energy Initiatives Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.01m
- $0.38m
Annual cashflow statement for US Energy Initiatives, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.26 | -11 | -0.228 | -0.223 | -0.185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.43 | 7.45 | — | 0.005 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.371 | 0.503 | 0.228 | 0.223 | 0.282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -2.9 | 0 | 0.005 | 0.097 |
| Capital Expenditures | -0.742 | -0.342 | — | — | -0.542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.063 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.742 | -0.279 | — | — | -0.542 |
| Financing Cash Flow Items | 1.87 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | 2.36 | — | — | 0.535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.817 | -0.815 | 0 | 0.005 | 0.09 |