Xemplar Energy Corp.
XEPRF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,122 | -$2,394 | $0 | $0 |
| Dep. & Amort. | $5 | $36 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $95 | $0 | $0 |
| Change in WC | -$387 | $71 | $0 | $0 |
| Other Non-Cash | $303 | $174 | -$1,623 | -$2,578 |
| Operating Cash Flow | -$2,145 | -$2,018 | -$1,623 | -$2,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,554 | $0 | -$30 | -$1,538 |
| Net Acquisitions | $181 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $104 | $0 | $219 |
| Other Inv. Act. | $0 | $388 | $508 | $1,574 |
| Investing Cash Flow | -$1,373 | $493 | $477 | $255 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,518 | -$1,525 | -$1,145 | -$2,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,357 | $5,882 | $7,028 | $9,351 |
| End Cash | $838 | $4,357 | $5,882 | $7,028 |
| Free Cash Flow | -$3,699 | -$2,018 | -$1,653 | -$2,578 |