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Proceeds from issuance of
stock, net of costs
$2,426K
something is missing
$600K
Net cash provided by
financing activities from...
$2,426K
Net cash provided by
(used in) investing...
$72K
Effect of exchange rate
changes on cash and cash...
$5K
Canceled cashflow
$528K
Net (decrease)
increase in cash and cash...
$736K
Canceled cashflow
$1,767K
Depletion, depreciation,
and amortization
$592K
Accretion of asset
retirement obligation
$183K
Common stock issued for
services
$101K
Share-based compensation
expense
$94K
Payments received on note
receivable related to the...
-$250K
Dividend received from
discontinued operations
-$250K
Capital expenditures -
oil and natural gas
$28K
Net cash (used in)
provided by operating...
-$1,767K
Canceled cashflow
$970K
Net loss from
continuing operations
-$1,412K
(decrease) increase from
changes in current...
$565K
Asset retirement
obligation payments
$411K
Retirement plan
contributions and payments
$140K
Retirement benefits income
-$102K
Foreign currency (gain)
loss
$47K
Non-cash rent income
-$6K
Credit loss (reversal)
expense
-$3K
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Cash Flow
source: myfinsight.com
BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)