TEXG — Westar Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.64m
- $0.15m
Annual cashflow statement for Westar Oil & Gas, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 June 30th | 2006 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.005 | -0.008 | -0.057 | -23 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0 | -0.021 | 0.697 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.002 | -0.005 | -0.008 | -0.078 | -3.03 |
| Capital Expenditures | — | — | — | 0 | -21.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0 | -21.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.025 | 0 | 0.079 | 25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.022 | -0.008 | 0.001 | 0.763 |