Cash Flow for Urex Energy Corp (URXE)
| | | Cash Flow for Urex Energy Corp. (URXE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | | | Net Income | (6,547) | (155) | (36) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 10 | (15) | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | (87) | 50 | 0 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | (1,666) | - | - | | Other Non-Cash Items | 5,736 | - | - | | Net Cash from Continuing Operations | (2,553) | (120) | (34) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (2,553) | (120) | (34) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | (50) | - | | Cash from Investing Activities | - | (50) | - | | | Issuance of Debt | 357 | 205 | 25 | | Issuance of Capital Stock | 2,500 | - | - | | | Repayment of Debt | (150) | - | (2) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 2,707 | 205 | 22 | | | | Effect of Exchange Rate Changes | (17) | - | - | | Net Change in Cash | 136 | 34 | (12) | | | Cash at Beginning of Year | 35 | 0 | 12 | | Cash at End of Period | 171 | 35 | 0 | | | |
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| Date: | May 22, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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