Cash Flow for California Oil & Gas (COGC)
| | | Cash Flow for California Oil & Gas Corp. (COGC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 12/2006 | 11/2006 | 11/2005 | 11/2004 | | | Net Income | (3,041) | (324) | (324) | (8) | (111) | | Depreciation & Amortization | 171 | 0 | 0 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,149) | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 84 | (169) | (169) | - | - | | Increase in Payables | 1,222 | 151 | 151 | 3 | (1) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (30) | - | - | - | - | | Other Non-Cash Items | 2,651 | 105 | 105 | - | - | | Net Cash from Continuing Operations | (93) | (236) | (236) | (5) | (111) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (93) | (236) | (236) | (5) | (111) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,951) | (601) | (601) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (250) | (250) | - | - | | Cash from Investing Activities | (1,951) | (851) | (851) | - | - | | | Issuance of Debt | 175 | - | - | 5 | 1 | | Issuance of Capital Stock | 1,397 | 1,796 | 1,796 | - | 19 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,572 | 1,796 | 1,796 | 5 | 20 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (471) | 709 | 709 | 0 | (91) | | | Cash at Beginning of Year | 710 | 1 | 1 | 1 | 92 | | Cash at End of Period | 238 | 710 | 710 | 1 | 1 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for COGC stock.
Download COGC report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download COGC report |
|---|
| | |
|---|
| Example preview: |
|
|
