Blue Water Petroleum Corp.
BWPC
$0.25
$0.014.17%
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -107.30K | -240.30K | -227.00K | -459.70K | -11.60K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.20K | 90.40K | 90.30K | 273.30K | 1.80K |
| Change in Net Operating Assets | 3.00K | 45.70K | -17.80K | 36.50K | 7.00K |
| Cash from Operations | -13.60K | -103.70K | -154.00K | -149.50K | -2.30K |
| Capital Expenditure | 0.00 | 0.00 | -98.90K | -15.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -98.90K | -15.00K | -- |
| Total Debt Issued | 10.00K | 100.00K | 221.00K | 202.70K | 2.20K |
| Total Debt Repaid | -- | -- | -- | 1.00K | -900.00 |
| 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 | 10.00K | 100.00K | 221.00K | 203.70K | 1.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | -3.70K | -32.00K | 39.30K | -1.00K |
