Osage Exploration and Development, Inc.
OEDVQ
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -757.30K | -29.28M | 107.10K | -4.40M |
| Total Depreciation and Amortization | 1.41M | 1.17M | 32.98M | 1.57M | 1.36M |
| Total Amortization of Deferred Charges | 190.50K | 190.50K | 190.50K | 190.50K | 190.50K |
| Total Other Non-Cash Items | 649.80K | 438.90K | -1.49M | -633.30K | 3.09M |
| Change in Net Operating Assets | -1.91M | -4.18M | -5.38M | 4.90M | 1.19M |
| Cash from Operations | -1.57M | -3.15M | -2.98M | 6.13M | 1.43M |
| Capital Expenditure | -269.70K | -238.30K | -892.50K | -8.49M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 423.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 772.20K | 230.10K | 280.50K | 272.60K |
| Cash from Investing | -269.70K | 533.90K | -239.50K | -8.21M | -4.89M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -10.60K | -14.10K | -7.00K | -10.50K | -10.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 677.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.20K | 0.00 | -537.10K |
| Cash from Financing | -10.60K | -14.10K | 81.10K | -10.50K | 5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -2.63M | -3.13M | -2.09M | 1.67M |