OEDVQ — Osage Exploration and Development Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $24.50m
- $12.68m
Annual cashflow statement for Osage Exploration and Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 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 | -1.62 | 2.54 | -0.517 | 3.86 | -34.5 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | -2.8 | 1.77 | -2.38 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.89 | -0.112 | 0.142 | -3.72 | 3.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.339 | 0.058 | 1.96 | 0.08 | 8.24 |
| Capital Expenditures | -0.682 | -3.78 | -12.8 | -17.9 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.154 | 5.34 | 4.69 | 5.56 | 1.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.527 | 1.56 | -8.1 | -12.4 | -17.2 |
| Financing Cash Flow Items | — | — | -0.671 | -0.2 | -0.449 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 0 | 4.83 | 14.6 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.867 | 1.6 | -1.42 | 2.3 | 2.27 |