Index Oil and Gas Inc.
IXOG · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,250 | -$4,353 | -$3,363 | -$413 |
| Dep. & Amort. | $0 | $0 | $3,178 | $766 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $0 | $0 | $0 |
| Change in WC | $579 | $90 | $397 | -$553 |
| Other Non-Cash | $0 | -$134 | $104 | $80 |
| Operating Cash Flow | $446 | -$149 | $315 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857 | -$914 | -$600 | -$336 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$857 | -$914 | -$600 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $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 | $0 | $0 | $0 | $0 |
| Forex Effect | $42 | -$15 | -$7 | -$6 |
| Net Chg. in Cash | -$369 | -$1,078 | -$292 | -$462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705 | $1,783 | $2,075 | $2,537 |
| End Cash | $336 | $705 | $1,783 | $2,075 |
| Free Cash Flow | -$411 | -$1,063 | -$285 | -$456 |