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 | -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 |
