Alamo Energy Corp.
ALME
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -286.40K | -338.30K | -400.40K | -655.30K | -788.00K |
| Total Depreciation and Amortization | 71.50K | 62.40K | 79.20K | 85.90K | 74.20K |
| Total Amortization of Deferred Charges | 24.20K | 39.30K | 265.00K | 261.60K | 369.10K |
| Total Other Non-Cash Items | 5.30K | 3.50K | -124.80K | 0.00 | 94.00K |
| Change in Net Operating Assets | 9.40K | 90.40K | 90.60K | 181.10K | 126.90K |
| Cash from Operations | -176.00K | -142.50K | -90.30K | -126.70K | -123.80K |
| Capital Expenditure | 10.90K | -14.00K | -3.90K | -45.70K | 150.80K |
| Sale of Property, Plant, and Equipment | 250.00K | 213.40K | 13.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 260.90K | 199.40K | 9.40K | -45.70K | 150.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | 56.90K | -80.90K | -172.30K | 27.00K |
