Baron Energy, Inc.
BROE · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$5,144 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $589 | $1,375 | $0 | $0 |
| Change in WC | -$192 | $1,026 | $77 | -$5 |
| Other Non-Cash | -$1,056 | -$2,783 | $4,912 | $0 |
| Operating Cash Flow | -$660 | -$381 | -$156 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$8 | -$482 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,147 | $477 | $0 | $0 |
| Investing Cash Flow | $1,050 | $469 | -$482 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$387 | -$290 | $0 | $0 |
| Stock Issued | $0 | $124 | $600 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | $0 | $0 |
| Financing Cash Flow | -$387 | -$153 | $600 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$64 | -$38 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $88 | $50 | $15 |
| End Cash | $27 | $24 | $12 | $50 |
| Free Cash Flow | -$756 | -$389 | -$638 | -$25 |