Sonde Resources Corp.
SOQDQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $21 | -$44 | -$100 |
| Dep. & Amort. | $0 | $11 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $5 | $3 |
| Change in WC | $5 | $3 | -$1 | -$7 |
| Other Non-Cash | $52 | -$34 | $35 | $55 |
| Operating Cash Flow | $5 | $1 | $5 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$37 | -$64 | -$59 |
| Net Acquisitions | $19 | $75 | $89 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$22 | $7 | $4 |
| Investing Cash Flow | $10 | $16 | $32 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20 | -$4 |
| Stock Issued | $0 | $0 | $0 | $57 |
| Stock Repurch. | $0 | $0 | -$15 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$15 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$35 | $55 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $14 | $16 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $4 | $3 | $3 |
| End Cash | $34 | $20 | $4 | $3 |
| Free Cash Flow | -$5 | -$36 | -$58 | -$60 |