Cash Flow for Delta Oil & Gas, Inc. (DOIG)
| | | Cash Flow for Delta Oil & Gas Inc. (DOIG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,250) | (275) | (570) | (32) | (24) | | Depreciation & Amortization | 668 | 468 | 0 | 0 | 4 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 184 | (1,061) | 370 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (302) | (78) | (2) | (3) | (5) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 11 | (54) | 77 | (9) | 3 | | Increase in Other Current Liabilities | - | (39) | (17) | 6 | - | | Decrease in Other Working Capital | - | 41 | - | - | - | | Other Non-Cash Items | 1,623 | 807 | - | (2) | - | | Net Cash from Continuing Operations | (91) | (192) | (144) | (39) | (23) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (91) | (192) | (144) | (39) | (23) | | | | Sale of Property, Plant, Equipment | - | 1,500 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,552) | (2,104) | (1,992) | (50) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,552) | (604) | (1,992) | (50) | - | | | Issuance of Debt | - | - | 2 | 2 | 2 | | Issuance of Capital Stock | 45 | 2,106 | 2,680 | 160 | - | | | Repayment of Debt | - | - | (21) | (79) | - | | Repurchase of Capital Stock | - | - | (160) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 16 | (16) | - | 20 | | Cash from Financing Activities | 45 | 2,122 | 2,485 | 84 | 22 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,598) | 1,326 | 348 | (5) | (1) | | | Cash at Beginning of Year | 1,669 | 343 | (5) | 0 | 1 | | Cash at End of Period | 71 | 1,669 | 343 | (5) | 0 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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