Basic Materials: Energy

Armada Oil Inc (AOIL: OTC)

$0.175 n/a | n/a%
08/29/14 - 03:35 PM ET
Company Cash Flow
Dec 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.37M -534.22K -183.67K -261.76K
Operating Gains/Losses 187.64K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 316.53K -8.95K 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -303.43K 38.78K -6.24K -11.77K
(Decrease) Increase In Other Current Liabilities -54.77K 0.00 0.00 -29.84K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.87M -12.36K 11.44K -45.88K
Net Cash From Continuing Operations 483.68K -533.68K -188.50K -335.69K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 483.68K -533.68K -188.50K -335.69K
Sale of Property, Plant & Equipment 54.02K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.94M -291.87K 0.00 0.00
Acquisitions -293.11K 378.44K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 324.55K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.86M 86.57K 0.00 0.00
Issuance of Debt 786.27K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 704.87K 0.00 0.00
Repayment of Long-Term Debt -2.58M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.38M 0.00 0.00 0.00
Net Cash From Financing Activities 3.58M 704.87K 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.21M 257.76K -188.50K -335.69K
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