Delta Oil & Gas, Inc.
DLTA · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,211 | -$480 | -$66 | -$544 |
| Dep. & Amort. | $460 | $168 | $440 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77 | $155 | $125 | $59 |
| Change in WC | -$43 | -$73 | $4 | -$53 |
| Other Non-Cash | $598 | $155 | $125 | $525 |
| Operating Cash Flow | -$196 | -$229 | $502 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$316 | -$767 | -$802 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$802 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $165 | $306 | $8 | $1,508 |
| Investing Cash Flow | $133 | -$10 | -$760 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $20 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $170 | $20 | $0 | -$20 |
| Forex Effect | -$0 | -$3 | -$9 | $60 |
| Net Chg. in Cash | $107 | -$223 | -$267 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $258 | $525 | $447 |
| End Cash | $143 | $36 | $258 | $525 |
| Free Cash Flow | -$227 | -$545 | -$265 | -$688 |