Last $0.46 USD
Change Today +0.0013 / 0.28%
Volume 97.4K
As of 11:06 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for camac energy inc (CAK)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME-230.5-24.9-6.1-15.9
Depreciation & Amortization4.213.510.84.5
Impairment of Oil, Gas, & Mineral Properties186.2------
DEPRECIATION & AMORTIZATION, TOTAL190.513.510.84.5
Other Operating Activities0.42.10.0-0.2
Net Cash from Discontinued Operations--0.1-4.2--
Change in Accounts Receivable3.5-8.512.8-3.0
Change in Inventories5.50.1----
Change in Accounts Payable-0.135.8-20.80.4
Change in Other Working Capital34.7-35.20.84.8
CASH FROM OPERATIONS8.6-14.7-5.9-7.4
Capital Expenditure-39.9-7.2-3.6-0.6
Divestitures----2.4--
Investments in Marketable & Equity Securities1.50.32.0--
CASH FROM INVESTING-38.5-6.91.2-0.6
Long-Term Debt Issued--31.05.04.4
TOTAL DEBT ISSUED--31.05.04.4
Long Term Debt Repaid---25.0-10.1--
TOTAL DEBT REPAID---25.0-10.1--
Issuance of Common Stock55.20.20.0--
CASH FROM FINANCING55.26.2-5.14.4
Foreign Exchange Rate Adjustments--0.00.0--
NET CHANGE IN CASH25.3-15.3-9.8-3.6
 

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CAK

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Valuation CAK Industry Range
Price/Earnings NM Not Meaningful
Price/Sales NM Not Meaningful
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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