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 | -12.88M | -12.56M | -13.02M | -12.96M | -11.30M |
| Total Depreciation and Amortization | 217.70K | 168.80K | 80.00K | 65.10K | 34.80K |
| Total Amortization of Deferred Charges | 174.80K | 244.80K | 995.70K | 1.92M | 2.26M |
| Total Other Non-Cash Items | -148.50K | 458.60K | 1.71M | 1.61M | 1.67M |
| Change in Net Operating Assets | -1.10M | -4.36M | -3.26M | -650.80K | 988.60K |
| Cash from Operations | -13.74M | -16.05M | -13.49M | -10.01M | -6.35M |
| Capital Expenditure | -706.90K | -620.60K | -2.20M | -3.97M | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -706.90K | -620.60K | -2.20M | -3.97M | -5.18M |
| Total Debt Issued | -- | -- | -- | -- | -100.00K |
| Total Debt Repaid | -695.00K | -265.00K | -- | -- | -5.30K |
| Issuance of Common Stock | -- | 5.70K | 7.50K | 11.30K | 113.40K |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 22.00M | 22.00M | 28.27M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.10K | -435.10K | -33.60K | -33.60K | -33.60K |
| Other Financing Activities | 0.00 | 0.00 | -1.14M | -1.14M | -1.14M |
| Cash from Financing | -1.35M | -1.14M | 20.39M | 20.40M | 26.89M |
| Foreign Exchange rate Adjustments | -93.20K | -265.60K | -175.60K | -190.50K | -158.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -15.88M | -18.07M | 4.53M | 6.23M | 15.20M |