Australian Oil & Gas Corporation (AOGC)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111 Thousand | -6.19 Million | -402 Thousand | -535 Thousand | -332 Thousand | -259 Thousand |
| Net Income | -328 Thousand | 1.29 Million | -491 Thousand | -389 Thousand | -815 Thousand | -163 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 90 Thousand | 160 Thousand | 88 Thousand | 127 Thousand | - | - |
| Change in working capital | 29 Thousand | -3.44 Million | 356 Thousand | -62 Thousand | 480 Thousand | 10 Thousand |
| Other non-cash items | 98 Thousand | -4.2 Million | -355 Thousand | -211 Thousand | 3000.00 | -106 Thousand |
| Investing Cash Flow | 1.52 Million | 4.24 Million | 249 Thousand | - | - | 1.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.52 Million | - | - | - | - | -112 Thousand |
| Financing Cash Flow | -1.42 Million | 1.98 Million | 150 Thousand | 59 Thousand | - | -163 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | 1.98 Million | - | - | - | -163 Thousand |
| Accounts receivables | -1000.00 | -4000.00 | - | -1000.00 | - | - |
| Accounts payables | 35 Thousand | -3.35 Million | 3.32 Million | -60 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | -82 Thousand | -2.96 Million | -1000.00 | - | 10 Thousand |
| Cash at beginning of period | 37 Thousand | 5000.00 | 8000.00 | 484 Thousand | 734 Thousand | 10 Thousand |
| Cash at end of period | 26 Thousand | 37 Thousand | 5000.00 | 8000.00 | 484 Thousand | 734 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 82 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -11 Thousand | 32 Thousand | -3000.00 | -476 Thousand | -250 Thousand | 724 Thousand |
| Free Cash Flow | -111 Thousand | -6.19 Million | -402 Thousand | -535 Thousand | -332 Thousand | -259 Thousand |
| Breakdown | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79 Thousand | -328 Thousand | -39 Thousand | -116 Thousand | -71 Thousand | -102 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | 90 Thousand | -27 Thousand | 22 Thousand | 32 Thousand | 63 Thousand |
| Change in working capital | -6000.00 | 29 Thousand | 49 Thousand | -98 Thousand | 43 Thousand | 35 Thousand |
| Other non-cash items | 6000.00 | 98 Thousand | -36 Thousand | 52 Thousand | 98 Thousand | -16 Thousand |
| Investing Cash Flow | - | 1.52 Million | - | - | 1.52 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.52 Million | - | - | - | - |
| Financing Cash Flow | 50 Thousand | -1.42 Million | 28 Thousand | -1.55 Million | 97 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | -1.42 Million | 28 Thousand | -1.55 Million | - | - |
| Accounts receivables | -5000.00 | -1000.00 | -1000.00 | 1000.00 | -5000.00 | 4000.00 |
| Accounts payables | -1000.00 | 35 Thousand | 50 Thousand | -99 Thousand | 44 Thousand | 40 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5000.00 | - | - | 4000.00 | -9000.00 |
| Cash at beginning of period | 26 Thousand | 37 Thousand | 51 Thousand | 1.74 Million | 17 Thousand | 37 Thousand |
| Cash at end of period | 12 Thousand | 26 Thousand | 26 Thousand | 51 Thousand | 1.74 Million | 17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14 Thousand | -11 Thousand | -25 Thousand | -1.69 Million | 1.72 Million | -20 Thousand |
| Free Cash Flow | -64 Thousand | -111 Thousand | -53 Thousand | -140 Thousand | 102 Thousand | -20 Thousand |
COMFINTE
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