Cash Flow for Fellows Energy Ltd (FLWE)
| | | Cash Flow for Fellows Energy Ltd. (FLWE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,316) | (8,591) | (3,592) | (3,760) | (123) | | Depreciation & Amortization | 82 | 100 | 13 | 5 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (408) | 51 | 376 | 626 | 2 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (44) | (216) | (100) | - | 35 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 100 | 181 | (121) | 384 | 19 | | Increase in Other Current Liabilities | - | 29 | - | - | - | | Decrease in Other Working Capital | 289 | - | (534) | - | - | | Other Non-Cash Items | 1,502 | 5,745 | - | - | - | | Net Cash from Continuing Operations | (7,794) | (2,702) | (3,971) | (2,746) | (59) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (7,794) | (2,702) | (3,971) | (2,746) | (59) | | | | Sale of Property, Plant, Equipment | 9,442 | 716 | 2,038 | - | - | | Sale of Short Term Investments | - | 355 | - | - | - | | | Purchase of Property, Plant, Equipment | (14) | (1,746) | (2,448) | (2,466) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (414) | - | - | | Other Investment Changes, Net | - | 75 | (816) | (135) | - | | Cash from Investing Activities | 9,429 | (600) | (1,639) | (2,601) | - | | | Issuance of Debt | 1,118 | 4,450 | 6,196 | 3,241 | 385 | | Issuance of Capital Stock | 714 | - | 946 | 2,675 | - | | | Repayment of Debt | (3,213) | (1,316) | (1,332) | (685) | (35) | | Repurchase of Capital Stock | - | - | - | (27) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (429) | - | - | - | - | | Cash from Financing Activities | (1,810) | 3,134 | 5,809 | 5,204 | 350 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (176) | (168) | 199 | (142) | 291 | | | Cash at Beginning of Year | 180 | 348 | 149 | 291 | 0 | | Cash at End of Period | 4 | 180 | 348 | 149 | 291 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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