Coastal Caribbean Oils & Minerals, Ltd.
COCBF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$123 | -$39 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $149 | $2 | -$256 |
| Other Non-Cash | $0 | -$19 | $0 | $0 |
| Operating Cash Flow | -$60 | $8 | -$37 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $60 | -$13 | $31 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | -$13 | $31 | $266 |
| Financing Cash Flow | $60 | -$13 | $31 | $266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$6 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $11 | $15 |
| End Cash | $0 | $0 | $5 | $11 |
| Free Cash Flow | -$60 | $8 | -$37 | -$270 |