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Cash Flow for Oakridge Energy, Inc (OAKR)

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Cash Flow for Oakridge Energy Inc  (OAKR) 
$ 6.15    0.00 (0.00%) Volume: 0 1:08 PM EDT Oct 6, 2008
Statement: View:
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

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Date:Sep 3, 2008
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