Carson Energy Development Corp
OTC:CDVM
Cash Flow Statement
Cash Flow Statement
Carson Energy Development Corp
Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
1
|
2
|
2
|
1
|
(7)
|
(7)
|
(7)
|
(10)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
3
|
2
|
2
|
5
|
2
|
3
|
4
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
6
|
6
|
4
|
4
|
3
|
3
|
|
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
|
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
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
3
|
2
|
4
|
4
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
0
N/A
|
1
+35%
|
1
+44%
|
0
-76%
|
0
-49%
|
(1)
N/A
|
(0)
+73%
|
(0)
+79%
|
(0)
+73%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
(0)
-23%
|
(0)
-13%
|
(0)
+19%
|
(0)
+35%
|
(0)
+22%
|
(0)
+55%
|
(0)
-167%
|
0
N/A
|
0
+360%
|
0
-52%
|
0
+155%
|
(0)
N/A
|
(0)
-212%
|
(0)
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-165%
|
(1)
+6%
|
(1)
-2%
|
(0)
+37%
|
1
N/A
|
(0)
N/A
|
(0)
+72%
|
(0)
+26%
|
(1)
-3 684%
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+18%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-63%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+2 400%
|
0
-96%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(0)
|
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 Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-2 400%
|
0
N/A
|
0
-52%
|
0
N/A
|
1
+392%
|
0
-80%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+6%
|
0
-3%
|
0
-23%
|
0
-59%
|
0
-59%
|
0
-78%
|
0
+1 400%
|
0
-13%
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-6%
|
0
N/A
|
0
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-200%
|
(0)
-28%
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-510%
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
0
-52%
|
(0)
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
+157%
|
0
-64%
|
0
-92%
|
(0)
N/A
|
(0)
-278%
|
(0)
+61%
|
(0)
+97%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
-38%
|
0
+105%
|
(0)
N/A
|
(0)
-68%
|
(2)
-547%
|
(0)
+74%
|
(0)
+54%
|
(0)
+67%
|
1
N/A
|
0
-89%
|
(0)
N/A
|
(0)
-19%
|
(0)
-8%
|
(0)
+22%
|
(0)
+39%
|
(0)
+22%
|
(0)
+55%
|
(0)
-183%
|
0
N/A
|
0
+820%
|
0
-52%
|
0
+148%
|
(0)
N/A
|
(0)
-204%
|
(0)
+28%
|