C
Century Petroleum Corp
OTC:CYPE
Century Petroleum Corp
OTC:CYPE
Price:
0.0001
USD
Market Closed
Market Cap:
$27.2k
Cash Flow Statement
Cash Flow Statement
Century Petroleum Corp
Century Petroleum Corp
Currency: USD
| Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-27%
|
(1)
-25%
|
(1)
-2%
|
(0)
+42%
|
(0)
+16%
|
(0)
+85%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+3%
|
(4)
-10%
|
(3)
+22%
|
(3)
-13%
|
(1)
+59%
|
(1)
+12%
|
(1)
-25%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
4
|
4
|
3
|
3
|
1
|
0
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
4
-15%
|
4
-4%
|
3
-25%
|
3
-5%
|
1
-53%
|
1
-37%
|
1
+36%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-76%
|
(0)
N/A
|
(1)
-47%
|
(1)
-38%
|
(0)
+58%
|
(0)
-11%
|
(0)
+34%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-1%
|
(4)
-12%
|
(4)
+18%
|
(4)
-2%
|
(2)
+41%
|
(2)
+21%
|
(2)
-10%
|
|
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