Kodiak Energy Inc.
KDKN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,146 | -$893 |
| Dep. & Amort. | $0 | $0 | $1,279 | $29 |
| Deferred Tax | $0 | $0 | -$790 | -$155 |
| Stock-Based Comp. | $393 | $447 | $321 | $290 |
| Change in WC | -$12 | -$20 | $1,718 | -$168 |
| Other Non-Cash | -$482 | -$875 | -$740 | $79 |
| Operating Cash Flow | -$101 | -$448 | $1,432 | -$664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $295 | -$1,107 | -$4,875 | $8 |
| 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 | $210 |
| Investing Cash Flow | $295 | -$1,107 | -$4,875 | $218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $1,164 | $862 | $419 |
| Stock Issued | $0 | $0 | $1,380 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $1,266 | -$242 |
| Financing Cash Flow | -$86 | $1,174 | $3,508 | $177 |
| Forex Effect | -$108 | $337 | -$8 | $230 |
| Net Chg. in Cash | -$0 | -$44 | $57 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $76 | $19 | $56 |
| End Cash | $32 | $32 | $76 | $19 |
| Free Cash Flow | $194 | -$1,555 | -$3,443 | -$655 |