Baron Energy Inc
OTC:BROE
Baron Energy Inc
OTC:BROE
Price:
0.0003
USD
Market Closed
Market Cap:
$89
Cash Flow Statement
Cash Flow Statement
Baron Energy Inc
Baron Energy Inc
Currency: USD
| Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Jul-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
5
|
5
|
5
|
7
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-246%
|
(0)
-56%
|
(0)
-14%
|
(0)
+3%
|
(0)
+36%
|
(0)
-180%
|
(0)
-25%
|
(0)
-9%
|
(1)
-73%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
+44%
|
(0)
+78%
|
(0)
-517%
|
0
N/A
|
1
+124%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+817%
|
1
-2%
|
(0)
N/A
|
1
N/A
|
0
-77%
|
0
+157%
|
1
+92%
|
(0)
N/A
|
(0)
-153%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
+635%
|
(0)
N/A
|
(0)
+50%
|
(0)
-280%
|
(0)
-505%
|
0
N/A
|
(0)
N/A
|
(0)
-115%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-246%
|
(0)
-56%
|
(0)
-14%
|
(1)
-299%
|
(0)
+84%
|
(0)
-180%
|
(0)
-25%
|
(0)
-12%
|
(1)
-86%
|
|
Switch to:
Switch to:
See Also
Discover More
