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 | -96.56% | -44.49% | -49.25% | -444.03% | -1,240.00% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 30.28% | 50.56% | 24.79% | -- | -- |
Total Other Non-Cash Items | 673.75% | 48.15% | 63.64% | -- | -- |
Change in Net Operating Assets | -55.23% | 278.24% | -258.20% | -- | -- |
Cash from Operations | 6.65% | 38.57% | -257.53% | -63.43% | -1,240.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | 90.00% | -- | -- |
Cash from Investing | -- | 100.00% | 90.00% | -- | -- |
Total Debt Issued | 375.00% | -74.03% | -50.39% | 632.08% | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -83.44% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 99.20% | -26.39% | -56.06% | 632.08% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 233.33% | 110.45% | -160.54% | 325.64% | 880.00% |