Blue Water Petroleum Corp. (BWPC)

Blue Water Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Net Income	-1.03	-0.49	-0.05	-0.06	-0.01
Depreciation & Amortization	0	0	0	0	-
Stock-Based Compensation	0.54	0.27	-	-	-
Other Operating Activities	0.01	0.01	0	-	-
Change in Accounts Payable	0.07	0.04	0	0.01	-
Change in Unearned Revenue	-0	-0	-	0	-
Operating Cash Flow	-0.42	-0.18	-0.04	-0.05	-0.01
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Capital Expenditures	-0.11	-0.02	-0.01	-0.01	-
Investing Cash Flow	-0.11	-0.02	-0.01	-0.01	-

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Short-Term Debt Issued	-	0.23	0.04	0.02	-
Total Debt Issued	0.53	0.23	0.04	0.02	0
Net Debt Issued (Repaid)	0.53	0.23	0.04	0.02	0
Issuance of Common Stock	-	-	-	-	0.07
Financing Cash Flow	0.53	0.23	0.04	0.02	0.07

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Net Cash Flow	-	0.04	-0	-0.04	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Free Cash Flow	-0.53	-0.19	-0.05	-0.06	-0.01
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.22	-0.08	-0.02	-0.02	-0.01
Levered Free Cash Flow	0.47	0.11	-0.03	-0.04	-
Unlevered Free Cash Flow	0.5	0.11	-0.03	-0.04	-

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Change in Working Capital	0.07	0.03	0	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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