CEI - Camber Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/2016
Net Income-24,771.588-89,123.239-25,449.755
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,480.5352,698.738879.85
Adjustments To Net Income13,128.2579,886.83121,631.691
Changes In Accounts Receivables312.766-1,268.66777.019
Changes In Liabilities3,068.275-101.104432.664
Changes In Inventories--7.68-0.478
Changes In Other Operating Activities-108.738-63.1945.495
Total Cash Flow From Operating Activities-5,766.104-6,393.208-2,069.319
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,047.627-3,789.194-221.763
Investments---
Other Cash flows from Investing Activities88.859-87.65358.805
Total Cash Flows From Investing Activities-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 Activities1,655.693-1,844.107-22.012
Total Cash Flows From Financing Activities5,944.29915,752.6271,915.742
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents55.083507.57231.065