Velocity Energy Inc.
VCYE · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,302 | -$579 | -$847 | -$397 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,001 | $0 | $0 | $0 |
| Change in WC | -$2,529 | $331 | $29 | $109 |
| Other Non-Cash | $2,585 | $24 | $475 | $104 |
| Operating Cash Flow | -$5,245 | -$225 | -$343 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$820 | $0 | $0 | $0 |
| Net Acquisitions | $58 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,488 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,249 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,493 | $0 | $300 | $200 |
| Stock Issued | $0 | $0 | $46 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,493 | $0 | $346 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,001 | -$225 | $3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,196 | $264 | $261 | $96 |
| End Cash | $195 | $39 | $264 | $111 |
| Free Cash Flow | -$6,065 | -$225 | -$343 | -$185 |