Osage Exploration and Development, Inc.
OEDVQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$4 | -$1 | $3 |
| Dep. & Amort. | $7 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 | $0 |
| Change in WC | $4 | -$4 | $0 | -$0 |
| Other Non-Cash | $32 | -$1 | $2 | -$3 |
| Operating Cash Flow | $8 | $0 | $2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$18 | -$13 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $6 | $5 | $9 |
| Investing Cash Flow | -$17 | -$12 | -$8 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $15 | $6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$0 | -$1 | $0 |
| Financing Cash Flow | $11 | $15 | $5 | $0 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $2 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $2 | $0 |
| End Cash | $5 | $3 | $0 | $2 |
| Free Cash Flow | -$10 | -$18 | -$11 | -$4 |