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 | -13.97% | -40.42% | -150.79% | -485.55% | -1,232.22% |
| Total Depreciation and Amortization | 525.57% | 887.13% | 2,324.24% | -- | -- |
| Total Amortization of Deferred Charges | -92.26% | -88.83% | -30.41% | 353.77% | 125,411.11% |
| Total Other Non-Cash Items | -108.92% | -64.71% | 432.32% | 3,201.43% | 6,255.73% |
| Change in Net Operating Assets | -211.60% | -262.69% | -198.28% | -234.88% | 414.63% |
| Cash from Operations | -116.33% | -480.84% | -11,009.80% | -695.49% | -911.20% |
| Capital Expenditure | 86.35% | 88.84% | 56.27% | -139.24% | -1,863.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.35% | 88.84% | 56.27% | -139.24% | -1,863.15% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -13,013.21% | -5,096.08% | -- | -- | 92.48% |
| Issuance of Common Stock | -- | -94.71% | -96.36% | -94.41% | 13.40% |
| Repurchase of Common Stock | -- | 99.90% | 99.90% | 99.90% | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 175.00% | 175.00% | 1,538.12% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,194.94% | -1,194.94% | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -105.01% | -104.00% | 154.04% | 154.13% | 1,431.54% |
| Foreign Exchange rate Adjustments | 41.24% | -755.80% | -300.00% | -133.17% | -6,244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50% | -190.03% | 59.75% | 23.89% | 1,664.90% |