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 | -4.48M | -4.13M | -3.49M | -6.95M | -7.42M |
| Total Depreciation and Amortization | 763.90K | 820.90K | 983.70K | 5.08M | 5.33M |
| Total Amortization of Deferred Charges | 1.06M | 287.80K | 271.60K | 236.20K | 236.20K |
| Total Other Non-Cash Items | 1.36M | 1.79M | 1.39M | 1.08M | 1.47M |
| Change in Net Operating Assets | 1.52M | 2.15M | 2.00M | 457.40K | 827.00K |
| Cash from Operations | 218.90K | 919.40K | 1.16M | -98.40K | 430.50K |
| Capital Expenditure | -5.68M | -7.05M | -6.38M | -2.21M | -6.19M |
| Sale of Property, Plant, and Equipment | 210.00K | 210.00K | 210.00K | 210.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -700.00 |
| Cash from Investing | -5.47M | -6.84M | -6.17M | -2.00M | -6.19M |
| Total Debt Issued | 2.36M | 2.71M | 2.35M | 2.04M | -311.20K |
| Total Debt Repaid | -829.10K | -829.10K | -829.10K | -829.10K | -- |
| Issuance of Common Stock | 3.24M | 3.24M | 3.23M | 587.20K | 552.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 819.50K |
| Cash from Financing | 4.77M | 5.12M | 4.75M | 1.79M | 1.06M |
| Foreign Exchange rate Adjustments | 451.30K | 805.00K | 308.90K | 316.60K | 4.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20K | 4.70K | 48.00K | 16.70K | 50.40K |
