IXOG — Index Oil and Gas Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Index Oil and Gas, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -1.69 | -2.23 | -1.95 | -9.38 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 1.1 | 0.875 | 0.303 | 0.261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.328 | 0.119 | -0.647 | 0.513 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.039 | -0.191 | -1.04 | -1.19 | 0.492 |
| Capital Expenditures | -0.007 | -0.659 | -4.1 | -8.79 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.01 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.649 | -4.1 | -8.79 | -2.71 |
| Financing Cash Flow Items | — | -0.066 | -1.19 | -0.382 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.35 | 9.74 | 2.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 5.53 | 4.61 | -7.6 | -2.2 |