Cardinal Energy Group Inc (OTCBB - OTCQB:CEGX)

0.325
Delayed Data
As of 10:38am ET
 +0.005 / +1.56%
Today’s Change
0.25
Today|||52-Week Range
0.90
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-56.2K-173.1K-819.3K-2.0M
 
 
 
 
 
Depreciation0.000.004.3K13.8K
 
 
 
Total Other Cash Flow0.0094.3K607.6K993.5K
 
 
 
 
Funds From Operations-56.2K-78.7K-207.4K-982.9K
 
 
 
 
 
Funds From/For Other Operating Expenses94.4K232.00-113.0K-554.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-150.6K-79.0K-94.4K-428.7K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-14.2K-332.6K
 
 
 
Fixed Asset Disposal0.000.0075.0K0.00
 
 
Other Investing - Uses0.000.00-20.0K0.00
 
 
Net Cash Flow Investing0.000.0040.8K-332.6K
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00743.3K
 
 
Long Term Debt Reduction0.000.000.00-97.2K
 
 
Net Proceeds Stock Sale116.5K8.5K30.0K327.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0046.5K60.6K
 
 
 
Other Uses - Financing10.4K0.0019.6K257.9K
 
 
 
 
Net Cash Flow - Financing106.1K8.5K56.9K776.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-44.5K-70.5K3.4K15.2K
 
 
 
 
 

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