DOMR OTC
Dominion Resources Black Warrior Trust
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -0.0%
1Y: -50.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $30M | $21M | $5K | $6K |
| Depreciation & Amort. | $5M | $4M | $4M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$5M | -$8M | -$8M | -$5K | -$6K |
| Operating Cash Flow | $31M | $26M | $17M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$30M | -$21M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31M | -$30M | -$21M | $0 | $0 |
| Net Change in Cash | -$5M | -$4M | -$4M | $0 | $0 |
| Cash End of Period | $35M | $30M | $26M | $0 | $0 |
| Free Cash Flow | $31M | $26M | $17M | $0 | $0 |