Porto Energy Corp.
PNRXF · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,741 | -$87,294 | -$6,958 | -$4,098 |
| Dep. & Amort. | $35 | $37 | $25 | $16 |
| Deferred Tax | $0 | $0 | $0 | $1,012 |
| Stock-Based Comp. | $76 | $1,464 | $2,771 | $0 |
| Change in WC | $128 | -$8,990 | $9,556 | -$936 |
| Other Non-Cash | $20,497 | $80,945 | -$695 | $76 |
| Operating Cash Flow | -$4,004 | -$13,839 | $4,699 | -$4,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,827 | -$28,974 | -$40,813 | -$2,418 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,407 | $2,867 | -$4,929 | $2,611 |
| Investing Cash Flow | $1,581 | -$26,107 | -$45,741 | $194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$239 |
| Stock Issued | $0 | $0 | $89,221 | $7,790 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$57 | -$7,290 | -$472 |
| Financing Cash Flow | $0 | -$57 | $81,931 | $7,079 |
| Forex Effect | -$14 | $281 | -$115 | $8 |
| Net Chg. in Cash | -$2,438 | -$39,722 | $40,774 | $3,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,367 | $44,089 | $3,316 | $46 |
| End Cash | $1,929 | $4,367 | $44,089 | $3,316 |
| Free Cash Flow | -$8,830 | -$42,813 | -$36,113 | -$6,428 |