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Colombia Energy Resources, Inc. (CERX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-12,876
Depreciation & amortization
217.722
Stock based compensation
386.089
Change in working capital
-1,103
Other working capital
-14,442
Other non-cash items
-12,735
Net cash provided by operating activites
-13,735
Cash flows from investing activities
Investments in property, plant and equipment
-706.966
Other investing activites
0
Net cash used for investing activites
-706.966
Cash flows from financing activities
Common stock issued
-0.087
Dividends Paid
-653.186
Other financing activites
-695
Net cash used privided by (used for) financing activities
-1,348
Net change in cash
-15,791
Cash at beginning of period
16,061
Cash at end of period
270.445
Free Cash Flow
Operating Cash Flow
-13,735
Capital Expenditure
-706.966
Free Cash Flow
-14,442