Cheetah Oil & Gas, Ltd.
COHG · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$243 | -$263 | -$7,712 |
| Dep. & Amort. | $0 | $0 | $1 | $69 |
| Deferred Tax | $0 | $0 | $0 | -$1,304 |
| Stock-Based Comp. | $16 | $35 | $86 | $0 |
| Change in WC | $87 | $166 | -$67 | $3,889 |
| Other Non-Cash | $35 | $27 | -$5 | $4,059 |
| Operating Cash Flow | -$122 | -$16 | -$249 | -$1,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$175 | $0 | -$353 |
| Net Acquisitions | $0 | $188 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $0 | $0 | $8 |
| Investing Cash Flow | -$62 | $13 | $0 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $53 | $242 | $1,281 |
| Stock Issued | $0 | $137 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | $166 | $242 | $1,281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | $162 | -$6 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $2 | $8 | $83 |
| End Cash | $14 | $164 | $2 | $8 |
| Free Cash Flow | -$263 | -$191 | -$249 | -$1,355 |