Cash Flow for Arkanova Energy Corp (AKVA)
| | | Cash Flow for Arkanova Energy Corp. (AKVA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (1,499) | (54) | (29) | (11) | (4) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 1 | 1 | 1 | 1 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (5) | - | - | | Increase in Payables | (29) | (2) | (1) | 7 | - | | Increase in Other Current Liabilities | 8 | - | - | - | - | | Decrease in Other Working Capital | - | 5 | - | - | - | | Other Non-Cash Items | 1,005 | - | - | - | - | | Net Cash from Continuing Operations | (551) | (50) | (34) | (3) | (3) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (551) | (50) | (34) | (3) | (3) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4,015) | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 250 | - | - | - | - | | Cash from Investing Activities | (3,765) | - | - | - | - | | | Issuance of Debt | 600 | 57 | 11 | 25 | - | | Issuance of Capital Stock | 7,365 | 76 | - | - | - | | | Repayment of Debt | (1,100) | (43) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 6,865 | 90 | 11 | 25 | - | | | | Effect of Exchange Rate Changes | - | (0) | 1 | (0) | 0 | | Net Change in Cash | 2,549 | 40 | (22) | 22 | (3) | | | Cash at Beginning of Year | 110 | 1 | 23 | 1 | 4 | | Cash at End of Period | 2,659 | 41 | 1 | 23 | 1 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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