Cash Flow for Oakridge Energy, Inc (OAKR)
| | | Cash Flow for Oakridge Energy Inc (OAKR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | 73 | (175) | 324 | (250) | (151) | | Depreciation & Amortization | 64 | 60 | 62 | 120 | 182 | | Deferred Income Taxes | 78 | (121) | 179 | (141) | (104) | | Operating Losses | (29) | (90) | (674) | 33 | 28 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2) | (72) | (54) | 0 | 124 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (109) | 175 | 47 | (11) | (71) | | Increase in Other Current Liabilities | - | (572) | - | (2) | (160) | | Decrease in Other Working Capital | - | - | 408 | - | - | | Other Non-Cash Items | (10) | 19 | - | - | - | | Net Cash from Continuing Operations | 68 | (776) | 294 | (252) | (151) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 68 | (776) | 294 | (252) | (151) | | | | Sale of Property, Plant, Equipment | 18 | 99 | 7 | - | 25 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (120) | (225) | (9) | (202) | (142) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (51) | - | - | - | - | | Cash from Investing Activities | (152) | (127) | 842 | (202) | (117) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (18) | (54) | (63) | (106) | (254) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (18) | (54) | (63) | (106) | (254) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (102) | (957) | 1,073 | (559) | (522) | | | Cash at Beginning of Year | 2,411 | 3,367 | 2,295 | 2,854 | 3,375 | | Cash at End of Period | 2,309 | 2,411 | 3,367 | 2,295 | 2,854 | | | |
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 OAKR stock.
Download OAKR report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download OAKR report |
|---|
| | |
|---|
| Example preview: |
|
|
