EP3Oil, Inc.
EEEP
$0.015
-$0.007-31.82%
OTC PK
| 03/31/2011 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -2.07M | |||
| Total Depreciation and Amortization | -- | 782.60K | |||
| Total Amortization of Deferred Charges | -- | 47.90K | |||
| Total Other Non-Cash Items | -- | 1.28M | |||
| Change in Net Operating Assets | -- | -839.00K | |||
| Cash from Operations | -- | -790.80K | |||
| Capital Expenditure | -- | -50.60K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | 2.04M | |||
| Total Debt Issued | -- | 865.00K | |||
| Total Debt Repaid | -- | -2.12M | |||
| 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 | -- | -1.25M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -2.80K | |||