Cygnus Oil & Gas Corp.
CYNS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,685 | -$15,595 | -$42 | -$25 |
| Dep. & Amort. | $1,626 | $7,336 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,810 | $908 | $24 | -$2 |
| Other Non-Cash | $6,973 | $5,409 | $0 | $0 |
| Operating Cash Flow | -$3,276 | -$1,942 | -$18 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$27 | $0 | $0 |
| Net Acquisitions | $0 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,250 | -$10,604 | $0 | $0 |
| Investing Cash Flow | -$7,283 | -$10,626 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | $6,640 | $100 | $0 |
| Stock Issued | $14,860 | $3,194 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,237 | $0 | $0 |
| Financing Cash Flow | $14,598 | $13,071 | $100 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,039 | $503 | $82 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594 | $92 | $9 | $36 |
| End Cash | $4,633 | $594 | $92 | $9 |
| Free Cash Flow | -$3,308 | -$1,969 | -$18 | -$27 |