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 | -1.68M | -2.18M | -2.96M | -3.08M | -3.31M |
| Total Depreciation and Amortization | 299.00K | 301.70K | 313.40K | 313.20K | 236.50K |
| Total Amortization of Deferred Charges | 590.10K | 935.00K | 1.32M | 1.31M | 1.50M |
| Total Other Non-Cash Items | -116.00K | -27.30K | 105.20K | 230.00K | 295.30K |
| Change in Net Operating Assets | 371.50K | 489.00K | 363.50K | 355.50K | 285.90K |
| Cash from Operations | -535.50K | -483.30K | -857.50K | -873.70K | -989.50K |
| Capital Expenditure | -52.70K | 87.20K | -356.00K | -604.70K | -1.11M |
| Sale of Property, Plant, and Equipment | 476.80K | 226.80K | 13.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 424.00K | 313.90K | -342.70K | -604.70K | -1.11M |
| Total Debt Issued | 0.00 | 0.00 | 1.11M | 1.51M | 2.35M |
| 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 | 1.11M | 1.51M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | -169.30K | -86.10K | 35.80K | 250.60K |
