Cheetah Oil & Gas, Ltd.
COHG
$0.0002
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -25.60K | -22.80K | -30.70K | -72.10K | -83.30K |
| Total Depreciation and Amortization | 17.30K | 8.30K | 10.50K | 7.30K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 10.00K | 16.00K |
| Change in Net Operating Assets | 28.40K | 24.80K | 31.90K | 22.40K | -1.70K |
| Cash from Operations | 20.00K | 10.40K | 11.60K | -32.40K | -64.30K |
| Capital Expenditure | -13.00K | -- | -58.10K | -82.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.90K | 0.00 | 0.00 |
| Cash from Investing | -13.00K | -- | -42.10K | -82.70K | 0.00 |
| Total Debt Issued | -- | -- | 15.00K | 24.00K | -- |
| Total Debt Repaid | -- | -- | -4.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 11.00K | 24.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10K | 10.40K | -19.50K | -91.10K | -64.30K |