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 | -31.85M | -34.33M | -34.51M | -1.13M | -1.24M |
| Total Depreciation and Amortization | 37.13M | 37.08M | 36.91M | 4.94M | 3.37M |
| Total Amortization of Deferred Charges | 762.00K | 762.00K | 919.50K | 1.19M | 1.00M |
| Total Other Non-Cash Items | -1.03M | 1.41M | 1.07M | -2.48M | -1.84M |
| Change in Net Operating Assets | -6.57M | -3.47M | 3.85M | 3.37M | -1.53M |
| Cash from Operations | -1.56M | 1.44M | 8.24M | 5.90M | 5.67M |
| Capital Expenditure | -9.90M | -14.79M | -18.55M | -18.17M | -9.68M |
| Sale of Property, Plant, and Equipment | 423.00K | 423.00K | 423.00K | 6.30M | 6.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 1.56M | 887.50K | 36.30K | -244.20K |
| Cash from Investing | -8.19M | -12.81M | -17.24M | -11.84M | -11.10M |
| Total Debt Issued | 0.00 | 5.00M | 5.00M | 10.00M | 10.00M |
| Total Debt Repaid | -42.20K | -42.10K | -31.50K | -2.52M | -2.51M |
| Issuance of Common Stock | 0.00 | 677.80K | 6.75M | 6.75M | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.20K | -448.90K | -448.90K | -637.10K | -637.10K |
| Cash from Financing | 45.90K | 5.19M | 11.27M | 13.58M | 15.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.20K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | -6.18M | 2.27M | 7.64M | 10.04M |