Centor Energy, Inc. (CNTO)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -36.91 Thousand | -46.9 Thousand | -150.00 |
| Net Income | -87.92 Thousand | -62.81 Thousand | -150.00 |
| Depreciation & Amortization | - | - | 13.36 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 12.24 Thousand | 2550.00 | - |
| Other non-cash items | 38.76 Thousand | 13.36 Thousand | 2.55 |
| Investing Cash Flow | -100 Thousand | -13.36 Thousand | -13.36 |
| Investments in PPE | -100 Thousand | -13.36 Thousand | -13.36 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -100.00 | - |
| Financing Cash Flow | 155.15 Thousand | 8800.00 | 8.80 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 56 Thousand |
| Other Financing Activities | - | 8800.00 | -56 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | 2550.00 | - |
| Inventory | - | - | - |
| Other working capital | - | -14.63 | - |
| Cash at beginning of period | 4383.00 | 55.85 Thousand | 56 Thousand |
| Cash at end of period | 22.61 Thousand | 4383.00 | 55.85 Thousand |
| Capital Expenditure | -100 Thousand | -13.36 Thousand | -13.36 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 18.23 Thousand | -51.46 Thousand | -150.00 |
| Free Cash Flow | -136.91 Thousand | -60.26 Thousand | -163.36 |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309 Thousand | -157.2 Thousand | -108.77 Thousand | -72.93 Thousand | -87.92 Thousand | -13.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.3 Thousand | - | - | - | - | - |
| Change in working capital | 15.38 Thousand | 34.36 Thousand | -19.25 Thousand | 12.24 Thousand | 12.24 Thousand | - |
| Other non-cash items | 194.44 Thousand | 74.74 Thousand | 49.68 Thousand | 38.76 Thousand | 38.76 Thousand | - |
| Investing Cash Flow | -48.15 Thousand | - | -10 Thousand | -100 Thousand | -100 Thousand | - |
| Investments in PPE | -48.15 Thousand | - | -10 Thousand | -100 Thousand | -100 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.02 Thousand | 50.15 Thousand | 68.2 Thousand | 155.15 Thousand | 155.15 Thousand | - |
| Debt repayment | - | - | -8800.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5025.00 | 30.15 Thousand | - | - | - | - |
| Other Financing Activities | 95 Thousand | 20 Thousand | 77 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4530.00 | 2471.00 | 22.61 Thousand | 10.63 Thousand | 4383.00 | 2794.00 |
| Cash at end of period | 11.53 Thousand | 4530.00 | 2471.00 | 22.61 Thousand | 22.61 Thousand | 10.63 Thousand |
| Capital Expenditure | -48.15 Thousand | - | -10 Thousand | -100 Thousand | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | -21.24 Thousand | - | - |
| Net cash flow / Change in cash | 7001.00 | 2059.00 | -20.14 Thousand | 11.98 Thousand | 18.23 Thousand | 7839.00 |
| Free Cash Flow | -93.02 Thousand | -48.09 Thousand | -88.34 Thousand | -121.92 Thousand | -136.91 Thousand | -13.4 Thousand |
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