Coastal Caribbean Oils & Minerals Ltd (COCBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008 | -2,448 | -6,586 | -1,386 | -1,106 |
| Accounts receivable | N/A | N/A | N/A | -16 | 27 |
| Other Working Capital | 649 | 1,216 | 106 | 137 | -10 |
| Other Operating Activity | 59 | 59 | 4,202 | 91 | -27 |
| Operating Cash Flow | $-300 | $-1,172 | $-2,278 | $-1,174 | $-1,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 391 | 1,738 |
| PPE Investments | -59 | -59 | -57 | -110 | -24 |
| Other Investing Activity | 0 | 15 | -15 | 62 | 0 |
| Investing Cash Flow | $-59 | $-44 | $-72 | $343 | $1,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 900 | N/A | 31,265 | N/A |
| Other Financing Activity | 70 | 0 | 0 | 4,470 | 0 |
| Financing Cash Flow | $70 | $900 | $N/A | $35,735 | $N/A |
| Beginning Cash Position | 292 | 609 | 2,959 | 651 | 53 |
| End Cash Position | 3 | 292 | 609 | 2,959 | 651 |
| Net Cash Flow | $-289 | $-317 | $-2,350 | $2,308 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -1,172 | -2,278 | -1,174 | -1,115 |
| Capital Expenditure | -59 | -59 | -57 | -110 | -24 |
| Free Cash Flow | -359 | -1,232 | -2,335 | -1,284 | -1,139 |