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 | 39.65% | 46.41% | 85.27% | 64.47% | 61.59% |
| Total Depreciation and Amortization | -85.66% | -84.35% | -79.04% | 1,641.67% | 376.48% |
| Total Amortization of Deferred Charges | 350.04% | 106.75% | -- | -- | -- |
| Total Other Non-Cash Items | -7.49% | 21.08% | -92.28% | -93.95% | -91.27% |
| Change in Net Operating Assets | 83.47% | 923.96% | 449.03% | 15.01% | 526.99% |
| Cash from Operations | -49.15% | 245.64% | 279.02% | 89.80% | 133.08% |
| Capital Expenditure | 8.31% | -11.84% | -1.97% | 60.35% | -289.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 188.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.66% |
| Cash from Investing | 11.71% | -8.75% | 5.12% | 64.13% | -287.24% |
| Total Debt Issued | 858.35% | 116.87% | 155.85% | 451.49% | -113.55% |
| Total Debt Repaid | -- | -- | -63,876.92% | -- | -- |
| Issuance of Common Stock | 486.77% | 486.77% | 484.91% | 6.24% | 660.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 260.38% |
| Cash from Financing | 349.96% | 102.40% | 115.56% | -8.87% | -59.06% |
| Foreign Exchange rate Adjustments | -90.50% | -81.58% | -93.79% | -92.94% | 202.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.02% | 121.46% | 113.33% | 122.88% | 203.07% |