Blue Water Petroleum Corp.
BWPC
$0.25
$0.000.00%
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -938.60K | -707.40K | -492.00K | -43.80K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.20K | 455.80K | 366.80K | 277.60K | 8.60K |
| Change in Net Operating Assets | 67.40K | 71.40K | 6.90K | 34.80K | -2.40K |
| Cash from Operations | -420.80K | -409.50K | -331.80K | -177.80K | -35.70K |
| Capital Expenditure | -113.90K | -113.90K | -113.90K | -15.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.90K | -113.90K | -113.90K | -15.00K | 0.00 |
| Total Debt Issued | 533.70K | 525.90K | 452.10K | 231.10K | 35.80K |
| Total Debt Repaid | 1.00K | 100.00 | -100.00 | -100.00 | -1.10K |
| 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 | 534.70K | 526.00K | 452.00K | 231.00K | 34.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 2.60K | 6.30K | 38.30K | -1.00K |
