North-West Oil Group Inc.
NWOL · OTC
3/31/2006 | 12/31/2005 | 9/30/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $249 | $320 | -$1,339 |
| Dep. & Amort. | $443 | $1,958 | $581 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,584 | -$1,338 | -$592 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $1,489 |
| Operating Cash Flow | -$949 | $869 | $309 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$844 | -$369 | $0 |
| 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 | -$3,000 |
| Investing Cash Flow | $0 | -$844 | -$369 | -$3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,177 | $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 | $3,052 |
| Financing Cash Flow | $1,177 | $0 | $0 | $3,052 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $228 | $25 | -$60 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $10 | $70 | $0 |
| End Cash | $263 | $35 | $10 | $201 |
| Free Cash Flow | -$949 | $25 | -$60 | -$2,851 |