Velocity Energy Inc.
VCYE · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,166 | -$4,345 | -$3,825 | -$1,156 |
| Dep. & Amort. | $0 | $0 | $0 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $444 | $455 | $0 | $0 |
| Change in WC | $515 | $1,491 | -$1,317 | $645 |
| Other Non-Cash | $754 | $2,643 | $2,871 | $503 |
| Operating Cash Flow | -$453 | $245 | -$2,271 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$1,467 | -$572 | -$230 |
| Net Acquisitions | $0 | $0 | $68 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $770 | $1,300 | -$3,650 | -$38 |
| Investing Cash Flow | $724 | -$167 | -$4,153 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6,493 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $6,493 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$229 | $78 | $69 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $195 | $126 | $379 |
| End Cash | $43 | $272 | $195 | $126 |
| Free Cash Flow | -$499 | -$1,222 | -$2,843 | -$215 |