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Cash Flow for Fellows Energy Ltd (FLWE)

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Cash Flow for Fellows Energy Ltd.  (FLWE) 
$ 0.009    0.00 (0.00%) Volume: 3.0 k 12:58 PM EDT Oct 10, 2008
Statement: View:
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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