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Osage Exploration and Development, Inc. OEDVQ
$0.00 $0.000.00% OTC PK
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Net Income 56.42% 19.01% -814.80% -- -14,424.76%
Total Depreciation and Amortization 3.99% 16.65% 3,162.21% -- 199.98%
Total Amortization of Deferred Charges 0.00% -45.26% -59.09% -- -49.21%
Total Other Non-Cash Items -78.96% 311.34% 70.46% -- 65,617.02%
Change in Net Operating Assets -260.25% -233.42% 8.19% -- 136.27%
Cash from Operations -209.69% -186.06% 44.10% 3.83% 159.16%
Capital Expenditure 94.78% 94.04% -72.50% -- -21.46%
Sale of Property, Plant, and Equipment -- -- -93.28% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 640.36% 137.05% -- 665.56%
Cash from Investing 94.49% 113.72% -104.64% -9.92% -13.76%
Total Debt Issued -- -- -100.00% -- -16.67%
Total Debt Repaid -0.95% -302.86% 99.72% -- 82.93%
Issuance of Common Stock -- -- -- -- 19,265.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 188.20% -- -437.10%
Cash from Financing -100.21% -100.23% -96.62% -100.53% -12.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.79% -145.06% -240.11% -793.83% 305.26%