Centor Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centor Energy generated cash of -$36,919, which is more than the previous year. Cash used in financing activities reached the amount of $155,155 last year. Net change in cash is therefore $18,236.
Cash Flow
| 2012 | -46.90K | -13.36K | 8.8K |
|---|---|---|---|
| 2013 | -36.91K | -100K | 155.15K |
CNTO Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 4.38K | 55.85K |
Operating activities | ||
Net income | -87.92K | -62.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 2.55K |
Cash generated by operating activities | -36.91K | -46.90K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -13.36K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -100K | -13.36K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 155.15K | 8.8K |
Net Change In Cash | 18.23K | -51.46K |
Cash at end of period | 22.61K | 4.38K |