Osage Exploration and Development, Inc.
OEDVQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,510 | -$3,515 | -$517 | $2,536 |
| Dep. & Amort. | $6,730 | $2,320 | $569 | $430 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,252 | $528 | $0 | $277 |
| Change in WC | $3,849 | -$3,719 | $142 | -$112 |
| Other Non-Cash | $32,175 | -$585 | $1,768 | -$2,795 |
| Operating Cash Flow | $8,244 | $80 | $1,962 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,548 | -$17,930 | -$12,787 | -$3,780 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,755 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,310 | $5,527 | $4,689 | $9,095 |
| Investing Cash Flow | -$17,237 | -$12,365 | -$8,098 | $1,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,968 | $14,749 | $5,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,297 | -$197 | -$669 | $0 |
| Financing Cash Flow | $11,265 | $14,553 | $4,831 | $0 |
| Forex Effect | $0 | $29 | -$113 | -$21 |
| Net Chg. in Cash | $2,272 | $2,296 | -$1,418 | $1,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,783 | $486 | $1,904 | $308 |
| End Cash | $5,055 | $2,783 | $486 | $1,904 |
| Free Cash Flow | -$10,304 | -$17,811 | -$10,825 | -$3,722 |