Surepure Inc (OTCQB:SURP)

0.10
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.70
+81.82%
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-41.1K-24.7K-4.4M-4.4M
 
 
 
 
 
Depreciation0.000.0024.7K21.3K
 
 
 
Total Other Cash Flow0.000.00380.4K447.5K
 
 
 
Funds From Operations-41.1K-24.7K-4.0M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.5K-24.4K169.0K-364.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-630.00-300.00-4.2M-3.6M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.5M234.6K
 
 
 
Long Term Debt Reduction0.000.00-80.5K--
 
 
Net Proceeds Stock Sale0.000.002.7M3.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.004.2M3.5M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----134.9K-7.3K
 
 
 
 
Net Change In Cash-630.00-300.00-28.0K-114.2K
 
 
 
 
 

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