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 | -93.70K | -152.30K | -102.30K | -100.70K | -181.80K |
| Total Depreciation and Amortization | 16.20K | 21.60K | 21.60K | 21.60K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.80K | 0.00 | -- | -- | 84.40K |
| Change in Net Operating Assets | -2.30K | -1.50K | -44.70K | -39.60K | 64.20K |
| Cash from Operations | -154.60K | -132.20K | -125.40K | -118.60K | -12.20K |
| Capital Expenditure | -307.00K | -280.00K | -280.00K | -280.00K | -341.20K |
| Sale of Property, Plant, and Equipment | 482.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | -660.60K | -590.60K | -602.30K | -11.70K |
| Cash from Investing | 186.00K | -940.60K | -870.60K | -882.30K | -352.90K |
| Total Debt Issued | 1.11M | 1.11M | 933.00K | 923.80K | 100.00K |
| Total Debt Repaid | -1.17M | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.10K | 1.06M | 933.00K | 923.80K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | -8.90K | -62.90K | -77.00K | 34.90K |