Colombia Energy Resources, Inc.
CERX
$0.0001
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.42M | -3.04M | -3.03M | -3.07M |
| Total Depreciation and Amortization | 66.60K | 102.60K | 18.20K | 30.30K | 17.70K |
| Total Amortization of Deferred Charges | 0.00 | 9.20K | 81.40K | 84.20K | 70.00K |
| Total Other Non-Cash Items | -233.30K | -255.20K | 368.10K | -28.10K | 373.80K |
| Change in Net Operating Assets | 1.68M | -1.67M | 229.40K | -1.34M | -1.57M |
| Cash from Operations | -1.86M | -5.24M | -2.34M | -4.29M | -4.18M |
| Capital Expenditure | 41.00K | 1.03M | -1.59M | -184.30K | 127.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.00K | 1.03M | -1.59M | -184.30K | 127.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.00K | -265.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -435.10K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -430.00K | -700.10K | -- | -218.20K | -216.80K |
| Foreign Exchange rate Adjustments | -30.50K | -4.30K | 52.70K | -111.10K | -202.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.28M | -4.91M | -3.89M | -4.80M | -4.47M |
