NuTech Energy Resources, Inc.
NERG · OTC
2/28/2015 | 2/28/2010 | 2/28/2009 | 2/28/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$30 | -$80 | -$19 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1 | $30 | $0 |
| Other Non-Cash | – | $2 | $3 | $0 |
| Operating Cash Flow | – | -$28 | -$47 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$25 |
| 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 | – | $0 | $0 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $25 | -$46 | $78 |
| Stock Issued | – | $0 | $0 | $63 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $25 | -$46 | $141 |
| Forex Effect | – | -$0 | $0 | $0 |
| Net Chg. in Cash | – | -$3 | -$93 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5 | $97 | $0 |
| End Cash | – | $1 | $5 | $97 |
| Free Cash Flow | – | -$28 | -$47 | -$44 |