Cash Flow for Oceanic Exploration Co (OCEX)
| | | Cash Flow for Oceanic Exploration Co (OCEX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,729) | (2,490) | (2,198) | (2,740) | (2,412) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 5 | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 4 | 4 | 45 | 0 | 128 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | 187 | | Increase in Payables | (404) | 344 | (76) | 102 | (41) | | Increase in Other Current Liabilities | 5 | 282 | 119 | (55) | 390 | | Decrease in Other Working Capital | 49 | 137 | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | (2,068) | (1,714) | (2,104) | (2,658) | (1,748) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,068) | (1,714) | (2,104) | (2,658) | (1,748) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (5) | (17) | - | (1) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | 410 | (410) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (5) | (17) | 410 | (411) | - | | | Issuance of Debt | - | 1,177 | 1,392 | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | (2,569) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 6,030 | - | 2,087 | 450 | | Cash from Financing Activities | - | 4,638 | 1,392 | 2,087 | 450 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,073) | 2,906 | (303) | (982) | (1,298) | | | Cash at Beginning of Year | 2,986 | 80 | 382 | 1,364 | 2,662 | | Cash at End of Period | 913 | 2,986 | 80 | 382 | 1,364 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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