ESQF — Vanguard Energy Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Vanguard Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2004 May 31st | 2005 May 31st | 2006 May 31st | 2007 May 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.092 | -0.106 | -0.102 |
| Depreciation | ||||
| Changes in Working Capital | 0 | 0.001 | 0.079 | 0.101 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.033 | -0.027 | -0.001 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.058 | 0.002 | 0.001 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.025 | -0.025 | 0 |