NuTech Energy Resources, Inc.
NERG · OTC
11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$269 | -$12,712 | -$9 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $256 | $42 | $3 | -$11 |
| Other Non-Cash | $0 | $12,675 | $0 | -$1 |
| Operating Cash Flow | -$13 | $5 | -$5 | -$13 |
| 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 | -$5 | $5 | $13 |
| Stock Issued | $0 | $32 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $32 | $0 | $0 |
| Financing Cash Flow | $0 | $26 | $5 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $32 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $1 | $1 | $1 |
| End Cash | $20 | $33 | $1 | $1 |
| Free Cash Flow | -$13 | $5 | -$5 | -$13 |