Cygnus Oil & Gas Corp.
CYNS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,078 | -$4,448 | -$4,393 | -$10,942 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,814 | $0 | $0 | $0 |
| Other Non-Cash | $7,685 | $2,442 | $0 | $9,748 |
| Operating Cash Flow | $793 | -$2,006 | -$4,393 | -$1,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17,664 | -$17,805 | -$9 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,796 | $4,681 | -$4,869 | -$3,030 |
| Investing Cash Flow | -$3,132 | -$13,124 | -$4,878 | -$3,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $19,311 | -$58 | -$5 |
| Stock Issued | -$50 | $0 | $5,854 | $4,241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,900 | $0 | -$117 |
| Financing Cash Flow | -$70 | $17,411 | $5,796 | $4,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,410 | $2,282 | -$3,475 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,440 | $1,158 | $4,633 | $4,756 |
| End Cash | $1,030 | $3,440 | $1,158 | $4,633 |
| Free Cash Flow | $18,457 | -$19,811 | -$4,401 | -$1,213 |