Research Report
Hotstocked.com has a complete research report available for NTRO stock.
Download NTRO report.
Research Report
Get the full report for FREE
| Date: | Aug 14, 2009 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download NTRO report |
|---|
| | |
|---|
| Example preview: |
|
Cash Flow for Nitro Petroleum Incorporated (NTRO)
|
|
| Cash Flow for Nitro Petroleum Inc.
(NTRO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
01/2009 |
01/2008 |
01/2007 |
01/2006 |
01/2005 |
|
| Net Income |
(1,084) |
(1,595) |
(1,173) |
(74) |
(58) |
| Depreciation & Amortization |
62 |
836 |
3 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
267 |
- |
350 |
- |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(376) |
22 |
(35) |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
485 |
15 |
31 |
54 |
3 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(1) |
(25) |
- |
- |
- |
| Other Non-Cash Items |
504 |
358 |
454 |
- |
- |
| Net Cash from Continuing Operations |
(143) |
(389) |
(369) |
(20) |
(55) |
| Net Cash from Discontinued Operations |
- |
- |
- |
(5) |
- |
| Cash from Operating Activities |
(143) |
(389) |
(369) |
(25) |
(55) |
|
|
| Sale of Property, Plant, Equipment |
- |
621 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(110) |
(71) |
(1,747) |
(390) |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
(2) |
- |
| Cash from Investing Activities |
(110) |
550 |
(1,747) |
(392) |
- |
|
| Issuance of Debt |
17 |
- |
1,897 |
425 |
- |
| Issuance of Capital Stock |
- |
- |
250 |
- |
- |
|
| Repayment of Debt |
(5) |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
16 |
1 |
4 |
0 |
| Cash from Financing Activities |
12 |
16 |
2,148 |
428 |
0 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
(1) |
| Net Change in Cash |
(241) |
176 |
32 |
11 |
(56) |
|
| Cash at Beginning of Year |
242 |
66 |
34 |
23 |
79 |
| Cash at End of Period |
1 |
242 |
66 |
34 |
23 |
|
|
|
Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
|
|
|
|
