Cash Flow for United American Petroleum Corp. (UAPC)

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Cash Flow for United American Petroleum Corp.
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -6,078,000 -1,083,000 -84,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,181,000 172,000 20,000
Adjustments To Net Income 3,175,000 116,000 -64,000
Changes In Accounts Receivables 75,000 -218,000 -2,000
Changes In Liabilities 286,000 525,000 42,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -25,000
Total Cash Flow From Operating Activities -361,000 -489,000 -114,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -275,000 -715,000 -48,000
Investments - - -
Other Cash flows from Investing Activities - - 139,000
Total Cash Flows From Investing Activities -275,000 -715,000 91,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -43,000
Sale Purchase of Stock - - -
Net Borrowings 615,000 1,240,000 620,000
Other Cash Flows from Financing Activities - - 1,000
Total Cash Flows From Financing Activities 615,000 1,240,000 578,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -21,000 36,000 556,000
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