A
Alamo Energy Corp
OTC:ALME
Alamo Energy Corp
OTC:ALME
Price:
0.0001
USD
Market Cap:
$13.7k
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Cash Flow Statement
Cash Flow Statement
Alamo Energy Corp
Alamo Energy Corp
Currency: USD
| Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
+20%
|
(0)
-25%
|
(0)
+20%
|
(0)
+30%
|
(0)
-7%
|
(0)
+33%
|
(0)
-2 036%
|
(1)
-17%
|
(1)
-22%
|
(1)
-16%
|
(1)
+25%
|
(1)
-5%
|
(1)
-71%
|
(1)
-3%
|
(1)
+11%
|
(1)
+2%
|
(0)
+43%
|
(1)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-65%
|
(1)
-55%
|
(1)
N/A
|
(1)
-22%
|
(1)
-2%
|
(1)
-13%
|
(1)
+12%
|
(1)
+45%
|
(0)
+43%
|
0
N/A
|
0
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-9%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+35%
|
0
N/A
|
0
N/A
|
1
+5 225%
|
1
+16%
|
2
+23%
|
2
+7%
|
1
-13%
|
2
+16%
|
2
+51%
|
2
-4%
|
2
-36%
|
1
-26%
|
0
-100%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-22%
|
0
N/A
|
0
-14%
|
(0)
N/A
|
(0)
-20%
|
(0)
-17%
|
(0)
+14%
|
(0)
+30%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
0
-47%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
+12%
|
0
-86%
|
(0)
N/A
|
(0)
-98%
|
(0)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
+20%
|
(0)
-25%
|
(0)
+20%
|
(0)
+30%
|
(0)
-7%
|
(0)
+33%
|
(1)
-3 798%
|
(1)
-39%
|
(2)
-40%
|
(2)
-7%
|
(2)
-2%
|
(1)
+13%
|
(2)
-55%
|
(2)
+6%
|
(1)
+29%
|
(1)
+1%
|
(0)
+73%
|
(1)
-47%
|
|
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