AOGC — Australian Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Australian Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.815 | -0.389 | -0.491 | 1.29 | -0.328 |
| Non-Cash Items | 0.003 | -0.084 | -0.267 | -4.04 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.48 | -0.062 | 0.356 | -3.44 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.332 | -0.535 | -0.402 | -6.19 | -0.111 |
| Other Investing Cash Flow Items | 0 | 0 | 0.249 | 4.24 | 1.53 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0.249 | 4.24 | 1.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.059 | 0.15 | 1.98 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | -0.476 | -0.003 | 0.032 | -0.011 |