AKVA - Arkanova Energy Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2016
Cash flows from operating activities
Net Income
-
-4,022
Depreciation & amortization
-
90
Deferred income taxes
-
-
Stock based compensation
-
0
Change in working capital
-
307
Accounts receivable
-14
-
Inventory
-
-
Accounts Payable
-
-192
Other working capital
-
-2,232
Other non-cash items
-
16
Net cash provided by operating activites
-
-1,860
Cash flows from investing activities
Investments in property, plant and equipment
-
-372
Acquisitions, net
-
-
Purchases of investments
-
-62
Sales/Maturities of investments
-
61
Other investing activites
0
-
Net cash used for investing activites
-
-372
Cash flows from financing activities
Debt repayment
-
-58
Common stock issued
-
-
Common stock repurchased
-
-
Dividends Paid
-
-
Other financing activites
0
-
Net cash used privided by (used for) financing activities
-
-58
Net change in cash
-
-2,291
Cash at beginning of period
-
2,366
Cash at end of period
-
75
Free Cash Flow
Operating Cash Flow
-
-1,860
Capital Expenditure
-
-372
Free Cash Flow
-
-2,232