Blue Water Petroleum Corp. (BWPC)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -177.79 Thousand | -40.24 Thousand | -45.8 Thousand |
| Net Income | -491.98 Thousand | - | - |
| Depreciation & Amortization | 1830.00 | 1690.00 | 773.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 271.52 Thousand | - | - |
| Change in working capital | 34.79 Thousand | 1982.00 | 11.87 Thousand |
| Other non-cash items | 6038.00 | -43.91 Thousand | -58.44 Thousand |
| Investing Cash Flow | -15 Thousand | -5935.00 | -12.37 Thousand |
| Investments in PPE | -15 Thousand | -5935.00 | -12.37 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -15 Thousand | - | - |
| Financing Cash Flow | 231.06 Thousand | 43.36 Thousand | 19.21 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 231.06 Thousand | 43.36 Thousand | 19.21 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 34.79 Thousand | - | - |
| Cash at beginning of period | 1572.00 | 4387.00 | 43.34 Thousand |
| Cash at end of period | 39.84 Thousand | 1572.00 | 4387.00 |
| Capital Expenditure | -15 Thousand | -5935.00 | -12.37 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 38.26 Thousand | -2815.00 | -38.95 Thousand |
| Free Cash Flow | -192.79 Thousand | -46.17 Thousand | -58.17 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.32 Thousand | -240.31 Thousand | -226.99 Thousand | -459.68 Thousand | -491.98 Thousand | -11.59 Thousand |
| Depreciation & Amortization | 457.00 | 457.00 | 457.00 | 457.00 | 1830.00 | 457.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 88.45 Thousand | 88.63 Thousand | 88.54 Thousand | 271.52 Thousand | 271.52 Thousand | - |
| Change in working capital | 3037.00 | 45.74 Thousand | -17.82 Thousand | 36.45 Thousand | 34.79 Thousand | 7037.00 |
| Other non-cash items | 1777.00 | 1777.00 | 1776.00 | 273.3 Thousand | 6038.00 | 1806.00 |
| Investing Cash Flow | - | - | -98.91 Thousand | -15 Thousand | -15 Thousand | - |
| Investments in PPE | - | - | -98.91 Thousand | -15 Thousand | -15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -98.91 Thousand | - | -15 Thousand | - |
| Financing Cash Flow | 10 Thousand | 100 Thousand | 221 Thousand | 203.72 Thousand | 231.06 Thousand | 1329.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 100 Thousand | 221 Thousand | 203.72 Thousand | 231.06 Thousand | 1329.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 180.19 Thousand | -180.19 Thousand | - | 36.45 Thousand | 34.79 Thousand | 240.00 |
| Cash at beginning of period | 4177.00 | 7878.00 | 39.84 Thousand | 579.00 | 1572.00 | 1542.00 |
| Cash at end of period | 579.00 | 4177.00 | 7878.00 | 39.84 Thousand | 39.84 Thousand | 579.00 |
| Capital Expenditure | - | - | -98.91 Thousand | -15 Thousand | -15 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3598.00 | -3701.00 | -31.96 Thousand | 39.26 Thousand | 38.26 Thousand | -963.00 |
| Free Cash Flow | -13.59 Thousand | -103.7 Thousand | -252.96 Thousand | -164.46 Thousand | -192.79 Thousand | -2292.00 |
LAL
300679
4291
IINNW
9518
4949