Kodiak Energy Inc.
KDKN
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.83% | 9.35% | 6.67% | -71.44% | -79.88% |
| Total Depreciation and Amortization | 52.78% | -19.60% | 264.05% | -143.26% | 6.73% |
| Total Amortization of Deferred Charges | 461.26% | 338.98% | -- | -- | -30.32% |
| Total Other Non-Cash Items | -238.63% | -60.28% | -44.93% | 499.42% | 177.14% |
| Change in Net Operating Assets | 38.50% | -101.16% | 1,122.38% | -127.11% | 476.03% |
| Cash from Operations | 77.37% | -131.27% | 315.68% | -210.76% | 389.05% |
| Capital Expenditure | 126.67% | 77.29% | -59,548.78% | 100.76% | -145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 126.67% | 77.29% | -2,334.10% | 120.24% | -145.45% |
| Total Debt Issued | -107.36% | 34.93% | 105.65% | 59.83% | -67.41% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.61% | 350.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.30% | -66.53% | 1,876.39% | -32.36% | -67.41% |
| Foreign Exchange rate Adjustments | -132.18% | 4,475.32% | -103.34% | -6.03% | 254.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -176.71% | 252.27% | -229.76% | 5,880.00% |
