Kodiak Energy Inc.
KDKN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,954 | -$19,573 | -$2,075 | -$2,776 |
| Dep. & Amort. | $5,536 | $18,317 | $923 | $219 |
| Deferred Tax | -$228 | -$1,655 | -$979 | $57 |
| Stock-Based Comp. | $856 | $774 | $0 | $0 |
| Change in WC | $457 | $398 | $772 | -$660 |
| Other Non-Cash | $6 | -$881 | $674 | $656 |
| Operating Cash Flow | -$98 | -$965 | -$684 | -$2,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,206 | -$5,564 | -$6,428 | -$7,509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $210 | $0 | $68 | -$309 |
| Investing Cash Flow | -$1,996 | -$5,564 | -$6,359 | -$7,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,207 | $369 | $0 | $111 |
| Stock Issued | $0 | $553 | $2,768 | $19,068 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$72 | $2,568 |
| Financing Cash Flow | $1,794 | $1,969 | $2,696 | $19,179 |
| Forex Effect | $317 | $4,487 | -$4,562 | -$322 |
| Net Chg. in Cash | $17 | -$73 | -$8,909 | $8,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $75 | $8,984 | $448 |
| End Cash | $19 | $2 | $75 | $8,984 |
| Free Cash Flow | -$2,304 | -$6,529 | -$7,112 | -$10,013 |