Surya Oil and Gas Corp. (SURY)

Surya Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	0.23	-	-0.2	-0.19	-
Depreciation & Amortization	-	-	0.03	0.03	-
Change in Accounts Receivable	-	-	-	-0.01	-
Change in Accounts Payable	-0	-	0.17	0.13	-
Change in Other Net Operating Assets	-	-	-	-0	-
Operating Cash Flow	0.23	-	0	-0.05	-
Capital Expenditures	-	-	-0	-0.01	-
Investing Cash Flow	-	-	-0	-0.01	-
Short-Term Debt Repaid	-0.22	-	-	-	-
Total Debt Repaid	-0.22	-	-	-	-
Net Debt Issued (Repaid)	-0.22	-	-	-	-
Issuance of Common Stock	-	-	-	0.05	-
Financing Cash Flow	-0.22	-	-	0.05	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0	-	-0	0	-
Free Cash Flow	0.23	-	-0	-0.05	-
Free Cash Flow Margin	110.60%	-	-	-	-
Free Cash Flow Per Share	16.20	-	-	-	-
Levered Free Cash Flow	-2.3	-	0.08	0.02	-
Unlevered Free Cash Flow	-2.28	-	0.08	0.02	-
Change in Working Capital	-0	-	0.17	0.12	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

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:

Jul 6, 2026

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