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VCYE Velocity Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Velocity Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2005
December 31st
2006
December 31st
2007
December 31st
2008
December 31st
2009
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10KSB10KSB10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.397-0.847-0.58-6.3-13.7
Depreciation
Non-Cash Items0.1040.4750.0243.4111.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1090.0280.33-2.531.16
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.184-0.344-0.226-5.24-0.432
Capital Expenditures-0.82-2.95
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.433.7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.250.754
Financing Cash Flow Items00.0460-0.5820.372
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.350.34607.49-0.226
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1650.003-0.225-20.096