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Cano Petroleum (CFW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income
230K
-4.57M
-3.64M
-4.33M
-173M
Depreciation
1.35M
1.34M
1.07M
1.11M
16.3M
Amortization
458K
952K
381K
264K
-691K
Deferred Taxes
350K
-2.41M
-2.05M
-2.46M
-12.1M
Change In Working Capital
5000
2.41M
-190K
-620K
2.11M
Other Non Cash Operating Items
-1.49M
4.51M
3.77M
6.54M
168M
Cash From Operations
905K
2.24M
-661K
509K
488K
Capital Expenditures
-2.60M
-1.35M
-296K
-153K
-188K
Sale of Assets
-127K
0
0
498K
308K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.60M
-1.35M
-296K
-153K
-188K
Cash from Investing
-2.72M
-1.35M
-296K
345K
120K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-189K
2000
0
2000
0
Net Borrowings
1.45M
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
1.26M
2000
0
2000
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-557K
887K
-957K
856K
608K
Add Metric
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