CEI - Camber Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income16,643.153-24,771.588-89,123.239-25,449.755
Operating Activities, Cash Flows Provided By or Used In
Depreciation478.771,480.5352,698.738879.85
Adjustments To Net Income-23,969.46513,128.2579,886.83121,631.691
Changes In Accounts Receivables327.489312.766-1,268.66777.019
Changes In Liabilities-718.553,068.275-101.104432.664
Changes In Inventories---7.68-0.478
Changes In Other Operating Activities-34.472-108.738-63.1945.495
Total Cash Flow From Operating Activities-5,773.428-5,766.104-6,393.208-2,069.319
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,095.991-2,047.627-3,789.194-221.763
Investments----
Other Cash flows from Investing Activities-141.00988.859-87.65358.805
Total Cash Flows From Investing Activities-2,237-123.112-8,851.847184.642
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--2,711.3949,024.2341,833
Other Cash Flows from Financing Activities---2,344.107-22.012
Total Cash Flows From Financing Activities15,0004,288.60615,752.6271,915.742
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents6,989.572-1,600.61507.57231.065