Kodiak Energy Inc.
KDKN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.04M | -1.15M | -1.23M | -716.10K |
| Total Depreciation and Amortization | 387.30K | 253.50K | 315.30K | -192.20K | 444.30K |
| Total Amortization of Deferred Charges | 872.20K | 155.40K | 35.40K | -- | 97.00K |
| Total Other Non-Cash Items | -280.30K | 202.20K | 509.00K | 924.30K | 154.20K |
| Change in Net Operating Assets | -12.30K | -20.00K | 1.72M | -168.00K | 619.70K |
| Cash from Operations | -101.30K | -447.60K | 1.43M | -663.70K | 599.20K |
| Capital Expenditure | 295.30K | -1.11M | -4.87M | 8.20K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 210.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 295.30K | -1.11M | -4.87M | 218.20K | -1.08M |
| Total Debt Issued | -85.70K | 1.16M | 862.50K | 419.40K | 262.40K |
| Total Debt Repaid | -- | -- | -- | -829.10K | -- |
| Issuance of Common Stock | 0.00 | 10.30K | 2.65M | 587.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.70K | 1.17M | 3.51M | 177.50K | 262.40K |
| Foreign Exchange rate Adjustments | -108.40K | 336.90K | -7.70K | 230.50K | 245.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -43.80K | 57.10K | -37.50K | 28.90K |