Nutech Energy Resources Inc
OTC:NERG
Nutech Energy Resources Inc
OTC:NERG
Price:
0
USD
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Nutech Energy Resources Inc
Nutech Energy Resources Inc
Currency: USD
| Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(13)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| 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
|
(0)
+60%
|
(0)
N/A
|
(0)
+64%
|
(0)
-285%
|
(0)
-19%
|
(0)
+47%
|
(0)
-92%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
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
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+100%
|
0
-36%
|
0
+92%
|
0
+22%
|
0
+54%
|
0
+16%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+89%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
0
N/A
|
0
-31%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+60%
|
(0)
N/A
|
(0)
+64%
|
(0)
-285%
|
(0)
-19%
|
(0)
+47%
|
(0)
-92%
|
|
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