Sonde Resources Corp.
SOQDQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,075 | $21,483 | -$43,941 | -$100,224 |
| Dep. & Amort. | $0 | $11,035 | $15,066 | $16,304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,004 | $656 | $4,728 | $2,655 |
| Change in WC | $4,515 | $2,776 | -$1,268 | -$6,730 |
| Other Non-Cash | $51,983 | -$34,222 | $35,320 | $54,734 |
| Operating Cash Flow | $4,564 | $1,080 | $5,108 | -$465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,110 | -$37,215 | -$63,834 | -$59,148 |
| Net Acquisitions | $19,410 | $75,255 | $89,358 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$897 | -$21,644 | $6,515 | $4,245 |
| Investing Cash Flow | $9,966 | $16,391 | $31,700 | -$54,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20,251 | -$3,816 |
| Stock Issued | $0 | $0 | $0 | $56,902 |
| Stock Repurch. | $0 | $0 | -$15,255 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$673 | -$1,314 | -$15,124 | -$20 |
| Financing Cash Flow | -$705 | -$1,464 | -$35,375 | $54,774 |
| Forex Effect | $430 | -$55 | -$339 | -$62 |
| Net Chg. in Cash | $14,255 | $15,952 | $1,094 | -$656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,695 | $3,743 | $2,649 | $3,305 |
| End Cash | $33,950 | $19,695 | $3,743 | $2,649 |
| Free Cash Flow | -$4,546 | -$36,122 | -$58,048 | -$59,613 |