Colombia Energy Resources, Inc. (CERX)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Million | -858.37 Thousand | -15.22 Thousand | -29.96 Thousand | -15.53 Thousand | -62.95 Thousand |
| Net Income | - | -2.21 Million | -24.1 Thousand | -40.42 Thousand | -20.36 Thousand | -18.35 Thousand |
| Depreciation & Amortization | 65.04 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 912.98 Thousand | 304.97 Thousand | - | - | - | - |
| Change in working capital | -650.86 Thousand | 882.41 Thousand | -3.00 | 3585.00 | -1205.00 | -49.32 Thousand |
| Other non-cash items | -10.33 Million | 167.55 Thousand | 8888.00 | 6876.00 | 6037.00 | 4725.00 |
| Investing Cash Flow | -3.96 Million | -2.05 Million | - | - | - | - |
| Investments in PPE | -3.96 Million | -2.05 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.39 Million | 8.02 Million | 14.5 Thousand | 30 Thousand | 12.5 Thousand | 65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -474.21 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | 20.87 Million | 7.92 Million | - | - | 12.5 Thousand | 65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -403.00 | 1869.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -650.86 Thousand | 882.41 Thousand | 400.00 | 1716.00 | - | - |
| Cash at beginning of period | 5.02 Million | 89.00 | 809.00 | 774.00 | 3805.00 | 1761.00 |
| Cash at end of period | 11.25 Million | 5.02 Million | 89.00 | 809.00 | 774.00 | 3805.00 |
| Capital Expenditure | -3.96 Million | -2.05 Million | - | - | - | - |
| Effect of forex changes on cash | -190.47 Thousand | -81.66 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 6.22 Million | 5.02 Million | -720.00 | 35.00 | -3031.00 | 2044.00 |
| Free Cash Flow | -13.97 Million | -2.91 Million | -15.22 Thousand | -29.96 Thousand | -15.53 Thousand | -62.95 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 66.61 Thousand | 102.62 Thousand | 18.21 Thousand | 65.04 Thousand | 30.27 Thousand | 17.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -73.04 Thousand | 126.16 Thousand | 364.09 Thousand | 912.98 Thousand | -31.13 Thousand | 347.63 Thousand |
| Change in working capital | 1.68 Million | -1.66 Million | 229.42 Thousand | -650.86 Thousand | -1.34 Million | -1.57 Million |
| Other non-cash items | -3.53 Million | -3.79 Million | -2.95 Million | -10.33 Million | -2.94 Million | -2.97 Million |
| Investing Cash Flow | 41.03 Thousand | 1.03 Million | -1.59 Million | -3.96 Million | -184.34 Thousand | 127.26 Thousand |
| Investments in PPE | 41.03 Thousand | 1.03 Million | -1.59 Million | -3.96 Million | -184.34 Thousand | 127.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -430 Thousand | -700.07 Thousand | 1.00 | 20.39 Million | -218.19 Thousand | -216.84 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -435.07 Thousand | - | -474.21 Thousand | -218.11 Thousand | -222.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -87.00 | - |
| Other Financing Activities | -430 Thousand | -265 Thousand | - | 20.87 Million | - | 5670.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 138.56 Thousand | -184.98 Thousand | -177.73 Thousand | - | - | - |
| Other working capital | 1.54 Million | -1.48 Million | 407.15 Thousand | -650.86 Thousand | -1.34 Million | -1.57 Million |
| Cash at beginning of period | 2.46 Million | 7.37 Million | 11.25 Million | 5.02 Million | 16.06 Million | 20.53 Million |
| Cash at end of period | 177.29 Thousand | 2.46 Million | 7.37 Million | 11.25 Million | 11.25 Million | 16.06 Million |
| Capital Expenditure | 41.03 Thousand | 1.03 Million | -1.59 Million | -3.96 Million | -184.34 Thousand | 127.26 Thousand |
| Effect of forex changes on cash | -30.47 Thousand | -4303.00 | 52.71 Thousand | -190.47 Thousand | -269.87 Thousand | -44.09 Thousand |
| Net cash flow / Change in cash | -2.28 Million | -4.91 Million | -3.88 Million | 6.22 Million | -4.8 Million | -4.46 Million |
| Free Cash Flow | -1.82 Million | -4.2 Million | -3.93 Million | -13.97 Million | -4.47 Million | -4.04 Million |
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