EP3Oil, Inc.
EEEP
$0.015
-$0.007-31.82%
OTC PK
03/31/2011 | 03/31/2010 | ||||
---|---|---|---|---|---|
Net Income | -- | -450.80K | |||
Total Depreciation and Amortization | -- | 197.00K | |||
Total Amortization of Deferred Charges | -- | 12.00K | |||
Total Other Non-Cash Items | -- | 51.90K | |||
Change in Net Operating Assets | -- | -591.20K | |||
Cash from Operations | -- | -781.20K | |||
Capital Expenditure | -- | -9.40K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -9.40K | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -134.60K | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -134.60K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -925.30K | |||