Colombia Energy Resources, Inc.
CERX · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,213 | -$24 | -$40 |
| Dep. & Amort. | $65 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $913 | $305 | $0 | $0 |
| Change in WC | -$651 | $882 | -$0 | $4 |
| Other Non-Cash | -$10,337 | $168 | $9 | $7 |
| Operating Cash Flow | -$10,010 | -$858 | -$15 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,968 | -$2,059 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,968 | -$2,059 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,000 | $0 | $30 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$474 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,129 | -$76 | $15 | $0 |
| Financing Cash Flow | $20,397 | $8,026 | $15 | $30 |
| Forex Effect | -$190 | -$82 | $0 | $0 |
| Net Chg. in Cash | $6,229 | $5,028 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,028 | $0 | $1 | $1 |
| End Cash | $11,256 | $5,028 | $0 | $1 |
| Free Cash Flow | -$13,978 | -$2,917 | -$15 | -$30 |