Colombia Energy Resources, Inc.
CERX
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 1.29% | -12.61% | -0.26% | 1.16% | 20.80% |
| Total Depreciation and Amortization | -35.09% | 463.74% | -39.93% | 71.19% | 28.26% |
| Total Amortization of Deferred Charges | -100.00% | -88.70% | -3.33% | 20.29% | -90.79% |
| Total Other Non-Cash Items | 8.58% | -169.33% | 1,409.96% | -107.52% | -62.41% |
| Change in Net Operating Assets | 200.73% | -827.90% | 117.06% | 14.34% | -175.15% |
| Cash from Operations | 64.41% | -123.51% | 45.40% | -2.74% | -56.07% |
| Capital Expenditure | -96.02% | 164.66% | -765.22% | -244.78% | 123.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.02% | 164.66% | -765.22% | -244.78% | 123.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 216.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 38.58% | -- | -- | -0.65% | -101.04% |
| Foreign Exchange rate Adjustments | -609.30% | -108.16% | 147.43% | 45.24% | -336.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.49% | -26.39% | 19.14% | -7.50% | -125.26% |