U
KoKo Petroleum Inc. KKPT
$0.00 $0.000.00% OTC PK
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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