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 | -10.14% | 11.63% | -1.85% | -121.40% | -326.85% |
| Total Depreciation and Amortization | 276.27% | 643.48% | 451.52% | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -98.79% | -91.92% | -80.03% | 4,275.00% |
| Total Other Non-Cash Items | -162.41% | -125.66% | 34.20% | -223.79% | 4,403.61% |
| Change in Net Operating Assets | 207.13% | -192.64% | -91.91% | -556.67% | -1,424.89% |
| Cash from Operations | 55.37% | -95.68% | -306.53% | -580.37% | -607.45% |
| Capital Expenditure | -67.79% | 289.04% | 52.62% | 86.79% | 150.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.79% | 289.04% | 52.62% | 86.79% | 150.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,194.94% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.34% | -103.36% | -- | -103.48% | -117.33% |
| Foreign Exchange rate Adjustments | 84.97% | -105.02% | 39.42% | -40.28% | -5,239.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.90% | -127.75% | -77.42% | -215.33% | -1,210.11% |