DLTA — Delta Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.19m
- $0.49m
Annual cashflow statement for Delta Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -0.544 | -0.066 | -0.48 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 0.527 | 0.127 | 0.157 | 0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.053 | 0.004 | -0.073 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.313 | 0.114 | 0.502 | -0.229 | -0.196 |
| Capital Expenditures | -0.691 | -0.802 | -0.767 | -0.316 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.43 | 0.706 | 0.008 | 0.306 | 0.165 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.261 | -0.096 | -0.76 | -0.01 | 0.133 |
| Financing Cash Flow Items | -0.048 | — | — | 0.02 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.048 | — | — | 0.02 | 0.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.534 | 0.078 | -0.267 | -0.223 | 0.107 |