NERG — Nutech Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.04m
- $6.26m
2008 February 29th | 2009 February 28th | 2010 February 28th | |
---|---|---|---|
Period Length: | 11 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.019 | -0.08 | -0.029 |
Non-Cash Items | 0 | 0 | 0.006 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0.03 | -0.004 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.019 | -0.05 | -0.028 |
Capital Expenditures | -0.025 | 0 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.025 | 0 | 0 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.141 | -0.043 | 0.025 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.097 | -0.093 | -0.003 |