Liberty Energy Corp.
LBYE · OTC
7/31/2014 | 7/31/2013 | 7/31/2012 | 7/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$642 | -$500 | -$936 | -$330 |
| Dep. & Amort. | $10 | $0 | $0 | $0 |
| Deferred Tax | $364 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $113 | $2 | $0 |
| Change in WC | $148 | $171 | -$119 | $154 |
| Other Non-Cash | $436 | $109 | $657 | $4 |
| Operating Cash Flow | -$44 | -$107 | -$396 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$499 |
| 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 | -$499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $75 | $0 |
| Stock Issued | $43 | $43 | $205 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $71 | $0 | $0 |
| Financing Cash Flow | $43 | $71 | $280 | $750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$37 | -$116 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $39 | $155 | $76 |
| End Cash | $0 | $2 | $39 | $155 |
| Free Cash Flow | -$44 | -$107 | -$396 | -$671 |