DLTA - Delta Oil & Gas, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Net Income-1,211.462-480.254-66.446-544.858
Operating Activities, Cash Flows Provided By or Used In
Depreciation460.377168.358440.188186.655
Adjustments To Net Income598.419155.161124.693525.494
Changes In Accounts Receivables75.79983.33485.472-182.093
Changes In Liabilities42.246-167.739-70.10162.521
Changes In Inventories----
Changes In Other Operating Activities-161.01611.79-11.61266.402
Total Cash Flow From Operating Activities-195.637-229.35502.194114.121
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-31.573-315.994-767.352-801.642
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities133.427-10.201-759.749-95.693
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings153.70220.05720.05720.057
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities169.70220.05720.05720.057
Effect Of Exchange Rate Changes-0.352-3.227-9.34559.892
Change In Cash and Cash Equivalents107.14-222.721-266.978.32