SOIS — Striker Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.42m
- $3.08m
Annual cashflow statement for Striker Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.02 | -2.75 | -3.31 | -1.95 |
| Depreciation | ||||
| Non-Cash Items | 6.74 | 1.5 | 1.37 | -0.417 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | 0.284 | -1.6 | -0.813 |
| 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 Other Liabilities | ||||
| Cash from Operating Activities | -0.236 | -0.722 | -3.17 | -2.13 |
| Capital Expenditures | -0.642 | -1.18 | -3.41 | -5.83 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.01 | 1 | -0.22 | 0.65 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.65 | -0.177 | -3.63 | -5.18 |
| Financing Cash Flow Items | 1.39 | 0.024 | 0 | -0.73 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.7 | 0.366 | 6.93 | 7.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.817 | -0.531 | 0.13 | 0.191 |