Colombia Energy Resources, Inc.
CERX · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $67 | $103 | $18 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$73 | $126 | $364 | -$31 |
| Change in WC | $1,682 | -$1,670 | $229 | -$1,345 |
| Other Non-Cash | -$3,540 | -$3,796 | -$2,955 | -$2,945 |
| Operating Cash Flow | -$1,864 | -$5,237 | -$2,343 | -$4,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $41 | $1,031 | -$1,595 | -$184 |
| 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 | $41 | $1,031 | -$1,595 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$435 | $0 | -$218 |
| Other Fin. Act. | -$430 | -$265 | $0 | -$0 |
| Financing Cash Flow | -$430 | -$700 | $0 | -$218 |
| Forex Effect | -$30 | -$4 | $53 | -$270 |
| Net Chg. in Cash | -$2,284 | -$4,910 | -$3,885 | -$4,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,461 | $7,371 | $11,256 | $16,061 |
| End Cash | $177 | $2,461 | $7,371 | $11,256 |
| Free Cash Flow | -$1,823 | -$4,206 | -$3,938 | -$4,475 |