EFTA01366839.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the unaudited combined statements of cash flows for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015 and 2014. It details the cash flows from operating, investing, and financing activities, providing a financial overview of the companies during that period.
Metadata
Subject
Unaudited combined statements of cash flows
Sender
—
Recipients
—
Document ID
0001193125-15-256461/d78...
Date
2015-07-20
Financial Information
Amounts:23.0428,250-6.487-17,59218,7991.14867733694620857-2,%3-6,7853,1226 270-62,022-515-58 90013 718-66,055-576867-27.649-1 905317,832-I 905-286084316.679-67 21935.560-67.219352239-35 406147 764112 35827.6499,431
Transactions:
  • Net profit
  • Fair value (Gan) on interest rate swap
  • Depecsation expense
  • Accretion expense
  • Amortization of debt essuance costs
  • Arnortgatrin of debt OSC0Utt
  • Amortizatrin of commitment fees
  • Ircome tax benefit
  • Accounts and other reoeNables
  • Accounts and other peya tees
  • Purchase of property. part and equipment
  • Borrowing costscaplakzed
  • Change on restricted cash
  • Proceeds from lorig4errn loans
  • RepaymeM of long term bans and interest
  • Proceeds from sharectder loans
  • Adtgons to properly. Pant and equipment from capitalized interest
  • Adcflons b property. pant and equipment related to asset retirement ottigabon (ARO)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
Core Energy (RF) Proprietary LimitedErika Energy (RF) Proprietary Limited
Text Analysis
Tone
Professional
Purpose
To present the unaudited combined statements of cash flows for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015 and 2014.
Significance
This document provides a snapshot of the financial performance of the two energy companies during the specified period.
File Info
File Name
EFTA01366839.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:02.742917
DOJ Source
View on DOJ