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United American Petroleum Corp.  (UAPC)
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    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

United American Petroleum Cash flow Statement Annual

UAPC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2014)
12 Months
(Dec 31 2013)
12 Months
(Dec 31 2013)
12 Months


Income -0.84 -1.35 -1.35 - -
Depreciation & amortization 0.05 0.10 0.10 - -
Amortization of Other Assets 0.18 0.30 0.30 - -
Accretion Expense 0.06 0.03 0.03 - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.07 0.23 0.23 - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 0.05 0.05 - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -
Accretion Expense Operating Activities - - - 0.00 0.00
Common Stock Issued For Services - - - - -
Embedded Derivative Loss On Embedded Derivative - - - - -
Derivative Liabilities Noncurrent - - - - -
Reduction In Full Cost Pool Due To Operator Income From Owned Wells 0.14 0.13 0.13 - -
Discount To Additional Paidin Capital From Relative Fair Value Of Warrants - 0.01 0.09 - -
Debt Conversion Converted Instrument Amount 0.26 0.20 - - -
Debt Conversion Converted Instrument Accrued Interest Amount - - - - -
Settlement Of Derivative Liabilities To Additional Paidin Capital - 0.22 - - -
Penalty On Convertible Note 0.18 0.45 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.11 -0.38 -0.38 - -
Accounts Receivable 0.06 -0.30 -0.30 - -
Accounts Payable -0.35 0.75 0.75 - -
Increase (Decrease) in Interest Payable, Net - 0.02 0.02 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Expense 0.09 0.05 0.05 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.44 -0.79 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.65 -0.28 -0.28 - -
Capital Expenditures 0.45 - -0.27 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Earnest Deposit Received From Working Interest - - - - -
Costs Incurred Asset Retirement Obligation Incurred - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.45 - -0.27 - -
Short-term debt Net - 0.27 0.27 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 0.27 0.27 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.20 -0.28 -0.56 - -
Total Cash Flow -0.20 -0.02 -0.02 - -
Cash & cash equiv. at beg. of the Year 0.56 0.57 0.57 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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