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Blue Parrot Energy Inc. (CVE:BPA)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-314K
-280K
-163K
414K
-146K
Depreciation
80.0K
87.6K
71.7K
-111K
81.4K
Amortization
0
0
0
0
10.5K
Deferred Taxes
0
0
0
0
-4125
Change In Working Capital
-39.2K
23.9K
-102K
-314K
97.6K
Other Non Cash Operating Items
141K
-144K
-581K
355K
26.2K
Cash From Operations
-132K
-153K
-177K
-254K
65.8K
Capital Expenditures
0
0
0
0
0
Sale of Assets
1782
243K
-3.00
165K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
-701
-210
-20.2K
0
Cash from Investing
1782
243K
-213
145K
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-3960
0
3960
0
Net Borrowings
9531
113K
136K
-87.4K
0
Other Financing Cash Flows
121K
-199K
40.8K
194K
-38.0K
Cash From Financing
131K
-90.0K
177K
110K
-38.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
0
-583
0
1166
27.8K
Add Metric
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