Centor Energy, Inc.
CNTO · OTC
3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$88 | -$63 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $12 | $3 | $0 |
| Other Non-Cash | $39 | $13 | $0 |
| Operating Cash Flow | -$37 | -$47 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$100 | -$13 | -$0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 |
| Investing Cash Flow | -$100 | -$13 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $9 |
| Stock Issued | $0 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $155 | $155 | -$9 |
| Financing Cash Flow | $155 | $9 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$51 | -$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $4 | $56 | $56 |
| End Cash | $23 | $4 | $56 |
| Free Cash Flow | -$137 | -$60 | -$0 |