CERX OTC
Colombia Energy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-1066.1% ▼
Capital Expenditures
$4M
-92.8% ▼
Free Cash Flow
-$14M
-379.2% ▼
Dividends Paid
$474K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+23.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20K | -$40K | -$24K | -$2M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $65K |
| Stock-Based Comp. | $0 | $0 | $0 | $305K | $913K |
| Change in Working Capital | -$1K | $4K | -$3 | $882K | -$651K |
| Other Non-Cash Items | $6K | $7K | $9K | $168K | -$10M |
| Operating Cash Flow | -$16K | -$30K | -$15K | -$858K | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30K | $0 | $8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$474K |
| Other Financing | $12K | $0 | $14K | -$76K | -$1M |
| Financing Cash Flow | $12K | $30K | $14K | $8M | $20M |
| Net Change in Cash | -$3K | $35 | -$720 | $5M | $6M |
| Cash End of Period | $774 | $809 | $89 | $5M | $11M |
| Free Cash Flow | -$16K | -$30K | -$15K | -$3M | -$14M |