Cash Flow for Oakridge Energy, Inc (OAKR)

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Cash Flow for Oakridge Energy, Inc
Feb 28, 2010 Feb 28, 2009 Feb 29, 2008
Net Income
Net Income -232,000 -653,000 73,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 45,000 53,000 85,000
Adjustments To Net Income -349,000 673,000 20,000
Changes In Accounts Receivables 2,000 146,000 -2,000
Changes In Liabilities -251,000 188,000 -109,000
Changes In Inventories - - -
Changes In Other Operating Activities undefined 1,000 2,000
Total Cash Flow From Operating Activities -785,000 409,000 68,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -54,000 43,000 -120,000
Investments -227,000 -4,546,000 -51,000
Other Cash flows from Investing Activities 2,713,000 1,992,000 19,000
Total Cash Flows From Investing Activities 2,432,000 -2,511,000 -152,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -374,000 - -18,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -374,000 - -18,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 1,274,000 -2,102,000 -102,000
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