Standard Energy Corp.
STDE · OTC
3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$266 | -$100 | -$25 |
| Dep. & Amort. | $16 | $15 | $9 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $3 | $17 | -$3 |
| Other Non-Cash | $38 | $96 | -$124 | $33 |
| Operating Cash Flow | -$25 | -$152 | -$198 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54 | -$73 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$468 | -$384 |
| Inv. Sales/Matur. | $1 | $286 | $482 | $240 |
| Other Inv. Act. | $4 | $1 | -$3 | -$7 |
| Investing Cash Flow | $5 | $232 | -$63 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$143 | $226 | -$1 |
| Stock Issued | $0 | $38 | $16 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $191 |
| Financing Cash Flow | $19 | -$105 | $241 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$25 | -$20 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $28 | $47 | $7 |
| End Cash | $2 | $3 | $28 | $47 |
| Free Cash Flow | -$25 | -$206 | -$271 | $1 |