WTXR — West Texas Resources Cashflow Statement

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Annual cashflow statement for West Texas Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2013 September 30th	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.296	-0.733	-1.1	-0.224	-0.364
Depreciation
Non-Cash Items	0.23	0.506	0.899	0.031	0.048
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.076	0.197	0.032	-0.003	0.144
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.139	-0.03	-0.151	-0.196	-0.169
Capital Expenditures	-0.983	-0.194	—	-0.007	-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.016	0.29	0.18	-0.01	0.003
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-0.967	0.096	0.18	-0.017	-0.01
Financing Cash Flow Items	0.021	0.02	0.01	0.01	-0.006
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.11	0.061	-0.031	0.083	0.171
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	0.128	-0.002	-0.13	-0.008