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Petrodorado Energy LTD (PDQ)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-3.39M
-2.61M
-496K
1.02M
-19.0M
Depreciation
142K
81.3K
76.7K
3273
12.2K
Amortization
0
0
0
0
0
Deferred Taxes
18.5K
0
0
0
0
Change In Working Capital
215K
-121K
-131K
9011
386K
Other Non Cash Operating Items
2.83M
1.94M
-1.91M
-1.66M
18.3M
Cash From Operations
-183K
-710K
-1.52M
-545K
-282K
Capital Expenditures
-21.9M
-1.29M
-1.77M
-7.52M
-8.30M
Sale of Assets
5.29M
0
0
0
15.2M
Acquisitions
0
0
0
0
0
Investments
24.5M
0
0
0
-8.23M
Other Investing Activities
-32.3M
245K
860K
6.07M
-17.6M
Cash from Investing
-2.53M
245K
860K
6.07M
-10.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-917K
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-917K
0
0
0
0
Foreign Exchange Effect
60.0K
41.6K
-52.0K
73.3K
-18.2K
Net Change in Cash
-3.57M
-424K
-710K
5.60M
-10.9M
Add Metric
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