KDKN — Kodiak Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $6.63m
- $3.11m
Annual cashflow statement for Kodiak Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.87 | -2.57 | -2.08 | -19.6 | -6.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.407 | 0.656 | 0.674 | -0.107 | 0.957 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.661 | 0.773 | 0.398 | 0.457 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.907 | -2.5 | -0.684 | -0.965 | -0.098 |
| Capital Expenditures | -2.67 | -7.82 | -6.43 | -5.56 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.068 | 0 | 0.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -7.82 | -6.36 | -5.56 | -2 |
| Financing Cash Flow Items | 0 | 0.111 | -0.072 | 1.05 | 2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.85 | 19.2 | 2.7 | 1.97 | 1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | 8.54 | -8.91 | -0.073 | 0.017 |