Poor Jobs Report Bo...
Basic Materials: Energy
Dejour Energy Inc. (DEJ: AMEX)
$0.22 -0.01 | -3.22%
06/04/12 - 11:31 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.85M | -5.20M | -12.22M | -16.92M |
| Operating Gains/Losses | 0.00 | 0.00 | 78.68K | -2.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 110.58K | -634.15K |
| (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 | 0.00 | 0.00 | -1.04M | 872.93K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -72.60K | 536.82K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.22M | 758.27K | 6.01M | 15.09M |
| Net Cash From Continuing Operations | -389.12K | 398.21K | -2.12M | -237.69K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -389.12K | 398.21K | -2.12M | -237.69K |
| Sale of Property, Plant & Equipment | 1.22K | 1.61M | 5.29M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.20K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 688.78K | -5.47M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.30M | -3.88M | 4.98M | -21.95M |
| Issuance of Debt | 20.12K | 4.83M | 0.00 | 9.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 4.01M | 4.60M | 1.89M |
| Repayment of Long-Term Debt | -245.52K | -3.08M | -5.57M | 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 | 680.96K | -243.20K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.46M | 5.52M | -967.90K | 11.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.23M | 2.04M | 1.90M | -10.62M |
Portfolios with DEJ
- Portfolio NameUser Type
- UserGrapix Energy Small Cap
- UserBakkenBull
- Userst curr 3
- UserPortfoio # 1
- UserPJ3307 Portfolio 1
- Userpension plan
Latest DEJ Headlines from TheStreet
- Friday's Small-Cap Winners & Losers 08.17.07 | 04:08 pm
Press Releases for DEJ
- Dejour Prices US$4.7 Million Equity Offering - Business Wire 05.30.12 | 09:05 am
- Dejour Energy Update On Woodrush Waterflood - Business Wire 05.22.12 | 03:05 pm
- Dejour Secures $14MM Debt Financing Commitment - Business Wire 05.07.12 | 01:05 pm
- Dejour Energy Reports Q4 2011 Revenue Of $2.5 Million - Business Wire 03.30.12 | 03:03 pm
- Dejour Announces Q4 2011 Earnings Release And Project Update Conference Call Schedule - Business Wire 03.20.12 | 05:03 pm
- Dejour Ties-in 3rd Successful Oil Well At Woodrush - Business Wire 02.13.12 | 01:02 am
- Colorado Grants Final Approval For Dejour's Kokopelli - Business Wire 01.12.12 | 01:01 pm
- Dejour's South Rangely Reports Positive Tests Results - Business Wire 01.05.12 | 04:01 pm
- Dejour To Present At The 2012 Sidoti NY Micro Cap Conference - Business Wire 12.27.11 | 06:12 pm
- Dejour Announces 2011 Annual General Meeting Results - Business Wire 12.15.11 | 04:12 pm
Partner Headlines for DEJ
- South Rangely well successfully flow tested - Analyst Blog - Zacks 01.06.12 | 10:01 am
- Sector Update: Energy Shares Higher in Pre-Market Trade; Crude Futures Near $84 a Barrel - NASDAQ 10.07.11 | 01:10 pm
- Sector Update: Energy - NASDAQ 10.07.11 | 01:10 pm
- Dejour to begin drilling in the Piceance Basin - Analyst Blog - Zacks 10.05.11 | 09:10 am
- 6 Oversold Oil Stocks That Could Double In Price - Seeking Alpha 10.05.11 | 08:10 am
- Dejour's strong second quarter indicates profitable third quarter - Analyst Blog - Zacks 08.15.11 | 10:08 am
- Waterflood successful - Dejour to host first earnings call - Analyst Blog - Zacks 05.27.11 | 03:05 pm
- Waterflood successful - Dejour to host first earnings call - Analyst Blog - Zacks 05.27.11 | 03:05 pm
- Dejour Energy: Speculative Company for a Long-Term Play - Seeking Alpha 05.20.11 | 08:05 am
- Waterflood successfully implemented - Dejour's oil production to increase - Analyst Blog - Zacks 04.18.11 | 06:04 pm
