Xemplar Energy Corp.
XEPRF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$315 | -$349 | -$214 | $0 |
| Dep. & Amort. | $215 | $34 | $28 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$631 | $139 | $211 | $0 |
| Other Non-Cash | -$32 | $0 | $0 | $0 |
| Operating Cash Flow | -$762 | -$177 | $26 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $24 | -$11 | -$572 | $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 | $804 |
| Investing Cash Flow | $24 | -$11 | -$572 | $804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $820 | $0 | $0 | $0 |
| Financing Cash Flow | $820 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$188 | -$546 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $292 | $838 | $1,430 |
| End Cash | $186 | $105 | $292 | $838 |
| Free Cash Flow | -$739 | -$188 | -$546 | -$2,949 |