Cash Flow for CAMBRIDGE RESOURCES CORPORATION (CBRP)

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Cash Flow for CAMBRIDGE RESOURCES CORPORATION
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income (1,600) (1,738) (1,538)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 37 35 21
Adjustments To Net Income 13 43 -
Changes In Accounts Receivables (18) (285) -
Changes In Liabilities 1,350 1,005 225
Changes In Inventories - - -
Changes In Other Operating Activities - - (3)
Total Cash Flow From Operating Activities (219) (941) (1,295)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (8) (21) (103)
Investments - - -
Other Cash flows from Investing Activities - (12) (8)
Total Cash Flows From Investing Activities (8) (33) (111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 159 376 1,159
Net Borrowings 58 615 40
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 217 991 1,199
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (9) 18 (207)

Watch the video to learn about the probability of CAMBRIDGE RESOURCES CORPORATION (CBRP) Chart Signal as of Nov 27, 2014

This free program will calculate the probabilities of CAMBRIDGE RESOURCES CORPORATION (CBRP) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD