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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175 | -161 | -39 | -53 | -40 |
| Other Working Capital | 104 | 151 | 2 | -381 | -124 |
| Other Operating Activity | -19 | -19 | 0 | -20 | -20 |
| Operating Cash Flow | $-90 | $-29 | $-37 | $-454 | $-184 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 18 | 31 | 464 | 197 |
| Financing Cash Flow | $78 | $18 | $31 | $464 | $197 |
| Beginning Cash Position | 11 | 11 | 11 | 2 | 2 |
| End Cash Position | 0 | 0 | 5 | 11 | 15 |
| Net Cash Flow | $-11 | $-11 | $-6 | $10 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -29 | -37 | -454 | -184 |
| Free Cash Flow | -90 | -29 | -37 | -454 | -184 |