Cheetah Oil & Gas, Ltd.
COHG
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -151.20K | -208.90K | -260.20K | -345.40K | -319.60K |
| Total Depreciation and Amortization | 43.40K | 30.80K | 24.70K | 28.50K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 26.00K | 26.00K | 96.30K | 92.30K |
| Change in Net Operating Assets | 107.50K | 77.40K | 87.10K | -106.00K | -47.60K |
| Cash from Operations | 9.60K | -74.70K | -122.50K | -326.50K | -251.50K |
| Capital Expenditure | -153.80K | -140.80K | -140.80K | -95.00K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.90K | 15.90K | 78.40K | 250.00K | 250.00K |
| Cash from Investing | -137.80K | -124.80K | -62.30K | 155.00K | 233.20K |
| Total Debt Issued | 39.00K | 39.00K | 39.00K | 26.50K | 5.60K |
| Total Debt Repaid | -4.00K | -4.00K | -4.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 75.00K | 136.50K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 35.00K | 35.00K | 101.50K | 142.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10K | -164.50K | -149.80K | -70.10K | 123.60K |