Rodinia Oil Corp.
RDOIF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,681 | -$43,719 | -$1,159 | -$277 |
| Dep. & Amort. | $100 | $113 | $58 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $407 | $5,497 | $2,759 | $289 |
| Change in WC | -$1,418 | $1,376 | -$578 | -$217 |
| Other Non-Cash | $29 | $750 | $0 | $0 |
| Operating Cash Flow | -$6,233 | -$775 | -$1,552 | -$969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$46,155 | -$4,581 | -$978 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $487 | $0 | $0 | $0 |
| Other Inv. Act. | $277 | $9,221 | -$863 | -$884 |
| Investing Cash Flow | $559 | -$36,934 | -$5,444 | -$1,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $61,303 | $160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $1,105 | -$3,343 | $0 |
| Financing Cash Flow | -$22 | $1,105 | $57,986 | $160 |
| Forex Effect | -$304 | $335 | $0 | $0 |
| Net Chg. in Cash | -$6,000 | -$36,269 | $50,990 | -$2,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,398 | $42,667 | $348 | $3,019 |
| End Cash | $398 | $6,398 | $51,338 | $348 |
| Free Cash Flow | -$6,458 | -$46,929 | -$6,133 | -$1,946 |