Centor Energy, Inc.
CNTO · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$157 | -$109 | -$73 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | $0 | $0 | $0 |
| Change in WC | $15 | $34 | -$19 | $12 |
| Other Non-Cash | $194 | $75 | $50 | $39 |
| Operating Cash Flow | -$45 | -$48 | -$78 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | $0 | -$10 | -$100 |
| 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 | -$48 | $0 | -$10 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $50 | $68 | $155 |
| Financing Cash Flow | $100 | $50 | $68 | $155 |
| Forex Effect | $0 | $0 | $0 | -$21 |
| Net Chg. in Cash | $7 | $2 | -$20 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $23 | $11 |
| End Cash | $12 | $5 | $2 | $23 |
| Free Cash Flow | -$93 | -$48 | -$88 | -$122 |