Porto Energy Corp.
PNRXF · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$87 | -$7 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $3 | $0 |
| Change in WC | $0 | -$9 | $10 | -$1 |
| Other Non-Cash | $20 | $81 | -$1 | $0 |
| Operating Cash Flow | -$4 | -$14 | $5 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$29 | -$41 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $3 | -$5 | $3 |
| Investing Cash Flow | $2 | -$26 | -$46 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $89 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$7 | -$0 |
| Financing Cash Flow | $0 | -$0 | $82 | $7 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$40 | $41 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $44 | $3 | $0 |
| End Cash | $2 | $4 | $44 | $3 |
| Free Cash Flow | -$9 | -$43 | -$36 | -$6 |