Coastal Caribbean Oils & Minerals, Ltd.
COCBF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$632 | -$3,085 | -$306 |
| Dep. & Amort. | $0 | $0 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$380 | $70 | $129 | -$37 |
| Other Non-Cash | -$20 | $415 | $2,801 | $0 |
| Operating Cash Flow | -$454 | -$147 | -$153 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$51 | -$363 |
| 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 | -$1 |
| Investing Cash Flow | -$0 | -$0 | -$51 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $464 | $141 | $195 | $770 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $464 | $141 | $195 | $712 |
| Financing Cash Flow | $464 | $141 | $195 | $712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$6 | -$10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | $17 | $9 |
| End Cash | $11 | $2 | $7 | $17 |
| Free Cash Flow | -$454 | -$147 | -$204 | -$703 |