Cheetah Oil & Gas, Ltd.
COHG · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$23 | -$31 | -$72 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | -$5 | $32 | $22 |
| Other Non-Cash | -$33 | $38 | $10 | $17 |
| Operating Cash Flow | $20 | $10 | $12 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | -$58 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $16 | $0 |
| Investing Cash Flow | -$13 | $0 | -$42 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $15 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | $0 |
| Financing Cash Flow | $0 | $0 | $11 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $10 | -$20 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $14 | $34 | $125 |
| End Cash | $32 | $25 | $14 | $34 |
| Free Cash Flow | $7 | $10 | -$46 | -$115 |