Cash Flow for Kodiak Energy, Inc. (KDKN)
| | | Cash Flow for Kodiak Energy Inc. (KDKN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (2,776) | (2,867) | (247) | (63) | | Depreciation & Amortization | 219 | 1,507 | 1 | - | | Deferred Income Taxes | 57 | - | - | - | | Operating Losses | - | (13) | (41) | 26 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (651) | (20) | (6) | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 11 | 92 | 65 | 37 | | Increase in Other Current Liabilities | 29 | (36) | 5 | - | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 656 | 407 | - | - | | Net Cash from Continuing Operations | (2,504) | (921) | (282) | - | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (2,504) | (921) | (282) | - | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,509) | (2,436) | (282) | - | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (309) | (231) | - | - | | Cash from Investing Activities | (7,818) | (2,666) | (282) | - | | | Issuance of Debt | - | 3,857 | - | - | | Issuance of Capital Stock | 19,068 | - | - | - | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 111 | (11) | 800 | - | | Cash from Financing Activities | 19,179 | 3,845 | 800 | - | | | | Effect of Exchange Rate Changes | (322) | - | - | - | | Net Change in Cash | 8,535 | 258 | 236 | - | | | Cash at Beginning of Year | 448 | 191 | - | - | | Cash at End of Period | 8,984 | 448 | 236 | - | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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