Cash Flow for Oakridge Energy, Inc (OAKR)

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Cash Flow for Oakridge Energy Inc  (OAKR) 
$ 1.45 0.00 (0.00%) Volume: 0 2:53 PM EDT Jun 14, 2013
Statement: View:
Cash Flow in Thousands of Dollars
02/2010 02/2009 02/2008 02/2007 02/2006
Net Income - (653) 73 (175) 324
Depreciation - 28 64 60 62
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A (304) 78 (121) 179
Operating Gains/Losses - (222) (29) (90) (674)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - 146 (2) (72) (54)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - 1 2 (1) 2
Decrease in Other Current Assets - - - - -
Increase in Payables - 202 (109) 175 47
Increase in Other Current Liabilities - - - (572) -
Decrease in Other Working Capital - (14) - - 408
Other Non-Cash Items - 1,224 (10) 19 -
Net Cash from Continuing Operations (785) 409 68 (776) 294
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (785) 409 68 (776) 294
Sale of Property, Plant, Equipment - 210 18 99 7
Sale of Long Term Investments - - - - 893
Sale of Short Term Investments - 1,990 - - -
Purchase of Property, Plant, Equipment (54) (147) (120) (225) (9)
Acquisitions - - - - -
Purchase of Long Term Investments - (33) - - -
Purchase of Short Term Investments - (4,546) - - -
Other Investment Changes, Net - 15 (51) - -
Cash from Investing Activities - (2,511) (152) (127) 842
Cash from Discontinued Investing Activities - - - - (48)
Issuance of Debt - - - - -
Issuance of Capital Stock - - - - -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - (18) (54) (63)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities - - (18) (54) (63)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - (2,102) (102) (957) 1,073
Cash at Beginning of Year - 2,309 2,411 3,367 2,295
Cash at End of Period - 207 2,309 2,411 3,367
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

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