Baron Energy, Inc.
BROE · OTC
7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,430 | -$119 | -$51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $283 | $0 | $0 | $0 |
| Change in WC | $309 | $799 | -$112 | $31 |
| Other Non-Cash | -$629 | $1,539 | $0 | $0 |
| Operating Cash Flow | -$37 | -$92 | -$232 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $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. | $108 | $0 | $0 | $0 |
| Investing Cash Flow | $100 | $369 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $0 | $0 |
| Stock Issued | -$170 | $49 | $220 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | -$317 | $0 | $0 |
| Financing Cash Flow | -$129 | -$269 | $220 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $60 | -$12 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $6 | $17 | $12 |
| End Cash | $24 | $66 | $6 | $17 |
| Free Cash Flow | -$45 | -$92 | -$232 | -$20 |