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Blue Earth Resources, Inc. (BERI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-355.076
Depreciation & amortisation
120.694
Change in working capital
193.266
Inventory
23.099
Other working capital
-55.451
Net cash provided by operating activities
-55.53
Cash flows from investing activities
Net cash used for investing activities
-1.921
Cash flows from financing activities
Net cash used provided by (used for) financing activities
75.008
Cash at beginning of period
0
Cash at end of period
17.557
Free cash flow
Operating cash flow
-55.53
Free cash flow
-55.451