Credo Petroleum Corporation (CRED)
Credo Petroleum Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 0.962M | 1.387M | 1.707M | 0.255M | 0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.896M | 1.778M | 1.26M | 1.147M | 0.994M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.966M | 0.094M | -0.407M | 0.962M | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.862M | 1.872M | 0.853M | 2.109M | 1.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.088M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 0.094M | -0.51M | 1.794M | -0.904M | 0.396M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 0.002M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 3.671M | 2.749M | 4.354M | 1.382M | 2.318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -5.131M | -2.983M | -3.862M | -5.088M | -2.518M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.076M | -0.068M | 0.029M | -0.013M | -0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -5.207M | -3.051M | -3.833M | -5.101M | -2.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | 0.00 | 0.00 | -0.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.536M | -0.302M | 0.521M | -3.719M | -0.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.313M | 7.179M | 3.313M | 3.615M | 3.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.777M | 3.313M | 3.615M | 3.094M | 6.813M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
