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Osage Exploration and Development, Inc. (OEDV)

-PNK
0.82 0.03(3.16%) Sep 17, 3:43PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,855   (517) 2,536  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,887  1,418  432  
Adjustments To Net Income(3,943)918  (2,797)
Changes In Accounts Receivables(2,661)(364)(283)
Changes In Liabilities(936)540  190  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(122)(35)(19)
Total Cash Flow From Operating Activities 80   1,962   58  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,892)(12,787)(3,780)
Investments21  4,692  5,340  
Other Cash flows from Investing Activities5,544  (2) -  
Total Cash Flows From Investing Activities (12,365) (8,098) 1,560  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4  2   -  
Net Borrowings14,549  4,829   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14,553   4,831   -  
Effect Of Exchange Rate Changes29  (113)(21)
Change In Cash and Cash Equivalents 2,296   (1,418) 1,596  

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Currency in USD.