Cash Flow for Deep Well Oil & Gas (DWOG)

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Cash Flow for Deep Well Oil & Gas
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income -2,463,000 -1,095,000 -1,688,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 112,000 129,000 162,000
Adjustments To Net Income 110,000 98,000 464,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities -130,000 142,000 120,000
Total Cash Flow From Operating Activities -2,371,000 -726,000 -943,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,566,000 -37,000 -438,000
Investments -40,000 -17,000 undefined
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -2,607,000 -54,000 -438,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 25,002,000 - 2,050,000
Net Borrowings 260,000 - -
Other Cash Flows from Financing Activities -12,895,000 300,000 -49,000
Total Cash Flows From Financing Activities 12,366,000 300,000 2,001,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 7,389,000 -480,000 620,000
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