KoKo Petroleum Inc.
KKPT
$0.00
$0.000.00%
OTC PK
08/31/2006 | 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | |
---|---|---|---|---|---|
Net Income | 38.40K | -59.20K | -27.70K | -45.20K | -20.20K |
Total Depreciation and Amortization | -- | 5.40K | 5.40K | 5.40K | 5.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.80K | 0.00 | -- | -- | -- |
Change in Net Operating Assets | 31.40K | 900.00 | -2.60K | -32.00K | 32.20K |
Cash from Operations | -5.00K | -52.90K | -24.90K | -71.80K | 17.40K |
Capital Expenditure | -27.00K | -- | -- | -280.00K | -- |
Sale of Property, Plant, and Equipment | 482.80K | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 670.80K | -70.00K | -- | -590.60K | -- |
Cash from Investing | 1.13M | -70.00K | -- | -870.60K | 0.00 |
Total Debt Issued | -- | 180.80K | 9.20K | 923.80K | -- |
Total Debt Repaid | -1.12M | -50.00K | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.12M | 130.80K | 9.20K | 923.80K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.70K | 7.90K | -15.70K | -18.50K | 17.40K |