Cash Flow for Tag Oil Ltd (TAGOF)
| | | Cash Flow for TAG Oil Ltd. (TAGOF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (7,757) | (16,094) | (1,221) | (1,004) | (715) | | Depreciation & Amortization | 1,311 | 281 | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (108) | (34) | 153 | 203 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,129) | 1 | (164) | (119) | 56 | | Decrease in Inventories | (350) | - | (807) | - | - | | Decrease in Other Current Assets | - | - | - | (8) | (55) | | Increase in Payables | (186) | 72 | 61 | 440 | (10) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,652 | 15,238 | 413 | - | - | | Net Cash from Continuing Operations | (1,459) | (568) | (1,746) | (534) | (504) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,459) | (568) | (1,746) | (534) | (504) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 308 | | Sale of Short Term Investments | - | - | 37 | - | - | | | Purchase of Property, Plant, Equipment | (5,222) | (28,382) | (5,131) | (1,068) | (97) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (5,222) | (28,382) | (5,094) | (1,068) | 211 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | 24,329 | 17,446 | 6,151 | 114 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | (6) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | - | 24,329 | 17,446 | 6,145 | 114 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (6,681) | (4,620) | 10,606 | 4,542 | (179) | | | Cash at Beginning of Year | 13,051 | 16,263 | 5,454 | 725 | 847 | | Cash at End of Period | 6,370 | 11,643 | 16,061 | 5,267 | 668 | | | |
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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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