U
Centor Energy, Inc. CNTO
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings