Centor Energy, Inc.
CNTO
$0.00
$0.000.00%
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -157.20K | -108.80K | -72.90K | -13.40K |
| Total Depreciation and Amortization | 100.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.90K | 66.70K | 44.30K | 35.50K | -- |
| Total Other Non-Cash Items | 61.90K | 8.00K | 5.40K | 3.30K | -- |
| Change in Net Operating Assets | 15.40K | 34.40K | -19.30K | 12.20K | -- |
| Cash from Operations | -44.90K | -48.10K | -78.30K | -21.90K | -13.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.20K | 0.00 | -10.00K | -100.00K | -- |
| Cash from Investing | -48.20K | 0.00 | -10.00K | -100.00K | -- |
| Total Debt Issued | 95.00K | 20.00K | 77.00K | 155.20K | 21.20K |
| Total Debt Repaid | 0.00 | 0.00 | -8.80K | -- | -- |
| Issuance of Common Stock | 5.00K | 30.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 50.20K | 68.20K | 155.20K | 21.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00K | 2.10K | -20.10K | 33.20K | 7.80K |
