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 -647.90K -352.30K -196.10K -87.80K -27.70K
Total Depreciation and Amortization 100.00K -- -- -- 0.00
Total Amortization of Deferred Charges 233.40K 146.50K 79.80K 35.50K --
Total Other Non-Cash Items 78.60K 16.70K 8.70K 3.30K --
Change in Net Operating Assets 42.70K 27.30K -7.10K 12.20K 2.60K
Cash from Operations -193.20K -161.70K -114.60K -36.80K -25.20K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.20K -110.00K -110.00K -100.00K --
Cash from Investing -158.20K -110.00K -110.00K -100.00K 0.00
Total Debt Issued 347.20K 273.40K 253.40K 176.40K 30.00K
Total Debt Repaid -8.80K -8.80K -8.80K -- --
Issuance of Common Stock 35.20K 30.20K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 373.60K 294.80K 244.60K 176.40K 30.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.20K 23.00K 19.90K 39.50K 4.80K
Weiss Ratings