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    Osage Exploration and Development, Inc. (OEDV)

    -PNK
    0.26 Up 0.01(4.00%) May 29, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (34,510) 3,855   (517)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,649  3,887  1,418  
    Adjustments To Net Income31,256  (3,943)918  
    Changes In Accounts Receivables(826)(2,661)(364)
    Changes In Liabilities546  (936)540  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,129  (122)(35)
    Total Cash Flow From Operating Activities 8,244   80   1,962  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,548)(17,930)(12,787)
    Investments -  6  4,692  
    Other Cash flows from Investing Activities1,310  5,559  (2)
    Total Cash Flows From Investing Activities (17,237) (12,365) (8,098)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,746  4  2  
    Net Borrowings4,868  14,549  4,829  
    Other Cash Flows from Financing Activities(349) -   -  
    Total Cash Flows From Financing Activities 11,265   14,553   4,831  
    Effect Of Exchange Rate Changes -  29  (113)
    Change In Cash and Cash Equivalents 2,272   2,296   (1,418)

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    Currency in USD.