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Central Natural Resources Inc (CTNR)
OTHER OTC:CTNR
US Market

Central Natural Resources (CTNR) Cash flow

3 Followers

Central Natural Resources Cash Flow

CTNR's free cash flow for Q was $-160.59K. For the fiscal year, CTNR's free cash flow was decreased by $-399.93K and operating cash flow was $39.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ 124.84K$ 331.62K$ 169.50K$ 45.21K$ -65.12K$ -190.06K
Investing Cash Flow
$ -487.45K$ -1.37M$ 774.18K$ -66.86K$ 3.72M$ 1.02M
Financing Cash Flow
$ -287.85K$ -288.68K$ -272.82K$ -440.93K$ -3.80M$ -541.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19M$ 629.72K$ 1.96M$ 1.29M$ 1.75M$ 1.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 60.19K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 513.29K$ -230.42K$ 169.50K$ 45.21K$ -65.12K$ -190.06K
Domestic Sales
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Foreign Sales
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Currency in USD

Central Natural Resources Cash Flow

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