• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On EDWZF

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Edgewater Exploration Ltd. (EDWZF)

    -PNK
    0.03 0.00(0.00%) Dec 17, 11:38AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (2,215) (3,259) (3,359)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90  389  241  
    Adjustments To Net Income396  392  2,048  
    Changes In Accounts Receivables1,464  (2,314)(213)
    Changes In Liabilities(851)(519)174  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities75  14  (23)
    Total Cash Flow From Operating Activities (1,041) (5,297) (1,131)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,939)(9,783)(1,284)
    Investments4,110  (1,585)(11,057)
    Other Cash flows from Investing Activities4,159   -  (615)
    Total Cash Flows From Investing Activities 329   (11,369) (12,955)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,161  12,243  18,403  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,161   12,243   18,403  
    Effect Of Exchange Rate Changes(27)(44) -  
    Change In Cash and Cash Equivalents 2,422   (4,467) 4,316  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.