Index Oil and Gas Inc.
IXOG · OTC
3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,379 | -$1,946 | -$2,226 | -$1,691 |
| Dep. & Amort. | $9,097 | $1,096 | $189 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $212 | $0 | $0 | $0 |
| Change in WC | $513 | -$647 | $119 | $328 |
| Other Non-Cash | $49 | $303 | $875 | $1,055 |
| Operating Cash Flow | $492 | -$1,195 | -$1,042 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,708 | -$8,792 | -$4,099 | -$659 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,708 | -$8,792 | -$4,099 | -$649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,780 | $10,983 | $5,690 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,398 | $9,741 | $6,351 |
| Financing Cash Flow | $0 | $2,398 | $9,741 | $6,351 |
| Forex Effect | $15 | -$15 | $5 | $16 |
| Net Chg. in Cash | -$2,201 | -$7,604 | $4,605 | $5,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,537 | $10,141 | $5,536 | $9 |
| End Cash | $336 | $2,537 | $10,141 | $5,536 |
| Free Cash Flow | -$2,216 | -$9,987 | -$5,140 | -$850 |