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Petrotech Oil and Gas, Inc. (PTOG)

-PNK
0.01 Jul 22, 3:26PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,132) (256) (463)
Operating Activities, Cash Flows Provided By or Used In
Depreciation145  145  15  
Adjustments To Net Income4,841  10  407  
Changes In Accounts Receivables(4)(6)38  
Changes In Liabilities15  10  (18)
Changes In Inventories -   -  (344)
Changes In Other Operating Activities -   -  1  
Total Cash Flow From Operating Activities (134) (96) (365)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (564)(2)
Investments(38) -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (38) (564) (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings172  660  363  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 172   660   363  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (0) 0   (3)

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