Cash Flow for Paxton Energy, Inc. (PXTE)
| | | Cash Flow for Paxton Energy Inc (PXTE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (1,105) | (2,439) | (621) | | Depreciation & Amortization | 1 | 0 | 12 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | (1,066) | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (2) | 6 | (23) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 143 | 54 | 32 | | Increase in Other Current Liabilities | 92 | (9) | 149 | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 447 | 2,332 | 332 | | Net Cash from Continuing Operations | (401) | (203) | (118) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (401) | (203) | (118) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (232) | (1,576) | (73) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (232) | (1,576) | (73) | | | Issuance of Debt | - | 480 | 225 | | Issuance of Capital Stock | - | 2,731 | 155 | | | Repayment of Debt | - | (400) | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | (415) | (56) | | Cash from Financing Activities | - | 2,396 | 324 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (633) | 618 | 133 | | | Cash at Beginning of Year | 751 | 133 | - | | Cash at End of Period | 117 | 751 | 133 | | | |
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| Date: | Sep 5, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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