Coastal Caribbean Oils & Minerals, Ltd.
Cash Flow
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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 Coastal Caribbean Oils & Minerals, Ltd. generated cash of -$453,732, which is less than the previous year. Cash used in financing activities reached the amount of $463,522 last year. Net change in cash is therefore $9,645.
Cash Flow
| 2012 | -146.57K | -167 | 140.93K |
|---|---|---|---|
| 2013 | -453.73K | -145 | 463.52K |
COCBF Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 1.57K | 7.38K |
Operating activities | ||
Net income | -52.98K | -632.31K |
| 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 | 0 |
Cash generated by operating activities | -453.73K | -146.57K |
Investing activities | ||
Purchases Of Investments | -145 | -167 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -145 | -167 |
Financing activities | ||
Common Stock Issued | 463.52K | 140.93K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 463.52K | 140.93K |
Net Change In Cash | 9.64K | -5.80K |
Cash at end of period | 11.22K | 1.57K |