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    Cirque Energy, Inc. (EWRL)

    -PNK
    0.01 Down 0.00(2.15%) 3:57PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,204) (3,296) (337)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation490  58   -  
    Adjustments To Net Income1,701  2,683  (1)
    Changes In Accounts Receivables -  (2)(0)
    Changes In Liabilities428  180  157  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (585) (377) (181)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5) -  (28)
    Investments -   -  (5)
    Other Cash flows from Investing Activities(150) -   -  
    Total Cash Flows From Investing Activities (155) -   (33)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  150  
    Net Borrowings673  228  63  
    Other Cash Flows from Financing Activities75  150   -  
    Total Cash Flows From Financing Activities 748   378   213  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8   1   (0)

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    Currency in USD.