F
Fidelis Energy Inc
OTC:FDEI
Fidelis Energy Inc
OTC:FDEI
Price:
0.0001
USD
Market Closed
Market Cap:
$112.8
Cash Flow Statement
Cash Flow Statement
Fidelis Energy Inc
Fidelis Energy Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
4
|
4
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+23%
|
(1)
-4%
|
(1)
-7%
|
(0)
+80%
|
(0)
+89%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-60%
|
(1)
+34%
|
(1)
-8%
|
(1)
+43%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+12%
|
2
-10%
|
2
-11%
|
0
-73%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
-34%
|
0
+130%
|
0
-93%
|
(0)
N/A
|
(0)
+34%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-19%
|
(2)
+3%
|
(2)
-6%
|
(1)
+48%
|
(0)
+92%
|
|
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