|
Cash Flow for
Fellows Energy Ltd.
(FLWE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(9,316) |
(3,592) |
(3,760) |
(123) |
| Depreciation |
82 |
13 |
5 |
- |
| Amortization |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
| Operating Gains/Losses |
(408) |
376 |
626 |
2 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
| Decrease in Receivables |
(44) |
(100) |
- |
35 |
| Decrease in Inventories |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
(15) |
- |
8 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
| Increase in Payables |
100 |
(121) |
384 |
19 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
| Decrease in Other Working Capital |
289 |
(534) |
- |
- |
| Other Non-Cash Items |
1,502 |
- |
- |
- |
| Net Cash from Continuing Operations |
(7,794) |
(3,971) |
(2,746) |
(59) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
(7,794) |
(3,971) |
(2,746) |
(59) |
|
|
| Sale of Property, Plant, Equipment |
9,442 |
2,038 |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(14) |
(2,448) |
(2,466) |
- |
| Acquisitions |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(414) |
- |
- |
| Other Investment Changes, Net |
- |
(816) |
(135) |
- |
| Cash from Investing Activities |
9,429 |
(1,639) |
(2,601) |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
|
| Issuance of Debt |
1,118 |
6,196 |
3,241 |
385 |
| Issuance of Capital Stock |
714 |
946 |
2,675 |
- |
| Repayment of Debt |
(3,213) |
(1,332) |
(685) |
(35) |
| Repurchase of Capital Stock |
- |
- |
(27) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
| Other Financing Charges, Net |
(429) |
- |
- |
- |
| Cash from Financing Activities |
(1,810) |
5,809 |
5,204 |
350 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
| Net Change in Cash |
(176) |
199 |
(142) |
291 |
|
| Cash at Beginning of Year |
180 |
149 |
291 |
0 |
| Cash at End of Period |
4 |
348 |
149 |
291 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
|
|
|
