Cash Flow for Star Energy Corporation (SERG)
| | | Cash Flow for Star Energy Corp. (SERG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,886) | (1,170) | (36) | 7 | 8 | | Depreciation & Amortization | 2 | 3 | 6 | 4 | 3 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 30 | 0 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 8 | (3) | 0 | (6) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (314) | 374 | (1) | (1) | (3) | | Increase in Other Current Liabilities | (276) | 665 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,512 | 1,184 | - | - | - | | Net Cash from Continuing Operations | (5,756) | (15) | (4) | 11 | (0) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,756) | (15) | (4) | 11 | (0) | | | | Sale of Property, Plant, Equipment | - | 44 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (144) | - | - | - | (90) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 1,000 | (1,000) | - | - | - | | Cash from Investing Activities | 856 | (956) | - | - | (90) | | | Issuance of Debt | 7,500 | 1,000 | - | - | - | | Issuance of Capital Stock | - | - | - | - | 100 | | | Repayment of Debt | (1,003) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (550) | (42) | - | (2) | - | | Cash from Financing Activities | 5,947 | 958 | - | (2) | 100 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,047 | (12) | (4) | 8 | 10 | | | Cash at Beginning of Year | 2 | 14 | 18 | 10 | 0 | | Cash at End of Period | 1,049 | 2 | 14 | 18 | 10 | | | |
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| Date: | Sep 3, 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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