WesternZagros Resources Ltd (OTC Pink - Current Information:WZGRF)

0.322
Delayed Data
As of 3:46pm ET
 -0.0026 / -0.80%
Today’s Change
0.31
Today|||52-Week Range
1.19
-14.81%
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-5.7M-8.4M-10.9M-2.3M
 
 
 
 
 
Depreciation567.0K226.0K60.0K299.0K
 
 
 
 
 
Total Other Cash Flow1.6M1.7M3.2M-10.1M
 
 
 
 
 
Funds From Operations-3.4M-6.5M-7.6M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-728.0K232.0K-497.0K283.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-6.7M-7.2M-12.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M0.000.00
 
 
Decrease In Investments0.000.0010.0M0.00
 
 
Capital Expenditures-67.2M-72.3M-74.2M-1.1M
 
 
 
 
 
Fixed Asset Disposal0.00482.0K149.0K--
 
 
 
Other Investing - Uses0.000.00-26.4M-40.2M
 
 
 
Other Investing - Sources24.6M33.5M122.5M510.0K
 
 
 
 
 
Net Cash Flow Investing-42.5M-48.3M32.0M-165.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00154.5M
 
 
Long Term Debt Reduction0.000.000.00-58.2M
 
 
Net Proceeds Stock Sale0.0088.1M57.5M75.4M
 
 
 
 
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 - Financing0.0088.1M57.5M171.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-45.2M33.0M82.3M-6.1M
 
 
 
 
 

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