Liberated Energy Inc (OTCQB:LIBE)

0.006
Data as of 1:09pm ET
 -0.0002 / -3.23%
Today’s Change
0.01
Today|||52-Week Range
0.40
-33.33%
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-39.1K-49.7K-100.5K-168.3K
 
 
 
 
 
Total Other Cash Flow27.3K0.000.0085.3K
 
 
 
Funds From Operations-11.8K-49.7K-100.5K-83.0K
 
 
 
 
 
Funds From/For Other Operating Expenses8.4K-2.9K-100.4K-131.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.2K-46.8K-50.0048.9K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.0045.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale70.9K0.000.005.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0030.6K
 
 
Other Uses - Financing0.000.000.0088.7K
 
 
Net Cash Flow - Financing70.9K0.000.00-8.1K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.000.000.00-40.00
 
 
 
 
Net Change In Cash50.7K-46.8K-50.0040.8K
 
 
 
 
 

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