Polar Petroleum Corp.
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.
Cash Flow
| Q1 2013 | -34 | -196 | 107 |
|---|---|---|---|
| Q2 2013 | -79 | -139 | 275 |
| Q3 2013 | -208 | -22 | 175 |
POLR Cash Flow Statement (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Cash at beginning of period | 57 | 2 | 125 |
Operating activities | |||
Net income | -212 | -317 | -147 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 12 | 5 | 0 |
Stock-based compensation expense | 82 | 99 | 76 |
| Deferred income tax benefit | 82 | 99 | 76 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -208 | -79 | -34 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22 | -139 | -137 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -22 | -139 | -196 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -225 | 0 |
Cash used in financing activities | 175 | 275 | 107 |
Net Change In Cash | -56 | 55 | -122 |
Cash at end of period | 1 | 57 | 2 |