COSLF - CO2 Solutions Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-1,940.317-4,591.468-4,964.529-5,297.187
Operating Activities, Cash Flows Provided By or Used In
Depreciation120.279421.883309.76312.378
Adjustments To Net Income-235.424647.799100.328441.567
Changes In Accounts Receivables-1,208.156414.698136.632-121.294
Changes In Liabilities5,349.7515,084.832-467.895643.437
Changes In Inventories90.3798.064133.693-287.512
Changes In Other Operating Activities129.779-238.343-88.93183.576
Total Cash Flow From Operating Activities2,306.2911,747.465-4,840.942-4,225.035
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-28.273-20.788-29.546-55.84
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-258.003-292.371-218.638-337.064
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2,375.263160.1593,119.582203.763
Other Cash Flows from Financing Activities-397.446-10.163-448.6861,614.273
Total Cash Flows From Financing Activities1,980.817698.7443,507.4566,562.386
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents4,029.1052,153.838-1,552.1242,000.287