Coastal Caribbean Oils & Minerals Ltd (COCBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -691 | -1,621 | 6,766 | -673 |
| Depreciation Amortization | 3 | 3 | 1 | 802 | N/A |
| Other Working Capital | 488 | 353 | 113 | -2,498 | 590 |
| Other Operating Activity | 0 | 53 | 1,018 | -8,124 | 0 |
| Operating Cash Flow | $-55 | $-282 | $-488 | $-3,054 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -263 | -350 | -1,863 | N/A |
| Other Investing Activity | 269 | 233 | -1,070 | 7,247 | 0 |
| Investing Cash Flow | $18 | $-30 | $-1,420 | $5,385 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -80 | 80 |
| Financing Cash Flow | $8 | $N/A | $N/A | $-80 | $80 |
| Beginning Cash Position | 30 | 343 | 2,250 | 0 | 3 |
| End Cash Position | 1 | 30 | 343 | 2,250 | 0 |
| Net Cash Flow | $-30 | $-312 | $-1,908 | $2,250 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -282 | -488 | -3,054 | -83 |
| Capital Expenditure | -250 | -263 | -350 | -1,863 | N/A |
| Free Cash Flow | -306 | -545 | -838 | -4,917 | -83 |