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CanArgo Energy (CNR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -1.20M -971K -896K -18K -74K
Depreciation -1.85M 687K 702K -2.14M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.04M -202K 239K 0 0
Other Non Cash Operating Items -48.2M 70K 888K 0 0
Cash From Operations 1.49M -435K 933K 73K 135K
Capital Expenditures 9.31M -668K -1.49M 4.55M 0
Sale of Assets -500K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 9.49M -623K -1.63M 0 0
Cash from Investing 8.99M -623K -1.63M 4.77M -262K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.56M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 23K -23K 0 0 0
Cash From Financing -3.54M -23K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.94M -1.08M -699K 4.85M -128K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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