Australian Oil & Gas Corporation
AOGC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$328 | $1,292 | -$491 | -$389 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $90 | $160 | $88 | $127 |
| Change in WC | $29 | -$3,440 | $356 | -$62 |
| Other Non-Cash | $98 | -$4,205 | -$355 | -$211 |
| Operating Cash Flow | -$111 | -$6,193 | -$402 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,526 | $0 | $0 | $0 |
| Investing Cash Flow | $1,526 | $4,244 | $249 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $137 | $0 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,426 | $1,844 | $150 | $0 |
| Financing Cash Flow | -$1,426 | $1,981 | $150 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $32 | -$3 | -$476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $5 | $8 | $484 |
| End Cash | $26 | $37 | $5 | $8 |
| Free Cash Flow | -$111 | -$6,193 | -$402 | -$535 |