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 | -49.16% | -160.91% | 75.16% | 27.67% | 28.07% |
| Total Depreciation and Amortization | -12.83% | -39.11% | -92.85% | -448.19% | 22.33% |
| Total Amortization of Deferred Charges | 799.18% | 11.64% | -- | -- | -- |
| Total Other Non-Cash Items | -281.78% | 201.15% | 148.41% | -29.22% | -7.83% |
| Change in Net Operating Assets | -101.98% | 87.86% | 907.39% | -183.33% | 23,734.62% |
| Cash from Operations | -116.91% | -115.92% | 725.55% | -392.36% | 229.53% |
| Capital Expenditure | 127.39% | -152.12% | -599.60% | 100.21% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.39% | -152.12% | -599.60% | 105.48% | 8.28% |
| Total Debt Issued | -132.66% | 44.54% | 57.08% | 121.75% | -85.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.66% | 45.83% | 538.88% | 131.94% | -84.85% |
| Foreign Exchange rate Adjustments | -144.19% | 311.62% | -- | -95.06% | 278.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -8,660.00% | 121.32% | -886.84% | 166.59% |
