Coastal Caribbean Oils & Minerals Ltd (COCBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53 | -632 | -3,085 | -306 | -642 |
| Depreciation Amortization | N/A | N/A | 1 | 3 | 3 |
| Other Working Capital | -381 | 70 | 129 | -37 | 525 |
| Other Operating Activity | -20 | 415 | 2,801 | 0 | 30 |
| Operating Cash Flow | $-454 | $-147 | $-153 | $-340 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -51 | -148 | -57 |
| Other Investing Activity | 0 | 0 | 0 | -216 | -1 |
| Investing Cash Flow | $0 | $0 | $-52 | $-364 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 73 |
| Common Stock Issued | 464 | 141 | 195 | 770 | 68 |
| Other Financing Activity | 0 | 0 | 0 | -58 | 10 |
| Financing Cash Flow | $464 | $141 | $195 | $712 | $151 |
| Beginning Cash Position | 2 | 7 | 17 | 9 | 1 |
| End Cash Position | 11 | 2 | 7 | 17 | 9 |
| Net Cash Flow | $10 | $-6 | $-10 | $8 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -147 | -153 | -340 | -85 |
| Capital Expenditure | N/A | N/A | -51 | -148 | -57 |
| Free Cash Flow | -454 | -147 | -204 | -488 | -142 |