Rodinia Oil Corp.
RDOIF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$2,665 | -$325 | -$26,183 |
| Dep. & Amort. | $10 | $11 | $29 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $73 |
| Change in WC | $2 | -$73 | $94 | $448 |
| Other Non-Cash | $2 | -$6 | $4 | $2 |
| Operating Cash Flow | -$61 | -$310 | -$115 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$39 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $121 | $113 | $0 | $87 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $160 | $91 | -$36 | $460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$1 | -$2 | -$2 | -$1 |
| Forex Effect | $2 | $9 | $0 | -$188 |
| Net Chg. in Cash | $101 | -$212 | -$153 | $324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $245 | $398 | $75 |
| End Cash | $134 | $33 | $245 | $398 |
| Free Cash Flow | -$61 | -$344 | -$154 | $53 |