Baron Energy, Inc. (BROE)
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| Breakdown | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Operating Cash Flow | -659.55 Thousand | -380.74 Thousand | -155.55 Thousand | -25.24 Thousand |
| Net Income | - | - | -5.14 Million | -19.9 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 588.62 Thousand | 1.37 Million | - | - |
| Change in working capital | -192.18 Thousand | 1.02 Million | 77.09 Thousand | -5340.00 |
| Other non-cash items | -1.05 Million | -2.78 Million | 4.91 Million | - |
| Investing Cash Flow | 1.04 Million | 469.39 Thousand | -481.98 Thousand | - |
| Investments in PPE | -96.78 Thousand | -8058.00 | -481.98 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.14 Million | 477.44 Thousand | - | - |
| Financing Cash Flow | -386.92 Thousand | -153.07 Thousand | 600 Thousand | 60 Thousand |
| Debt repayment | -563.67 Thousand | -399.66 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 123.5 Thousand | 600 Thousand | 60 Thousand |
| Other Financing Activities | 176.75 Thousand | 123.09 Thousand | - | - |
| Accounts receivables | -53.57 Thousand | 680.00 | 99.96 Thousand | - |
| Accounts payables | -723.00 | 472.14 Thousand | - | -590.00 |
| Inventory | - | - | 9389.00 | - |
| Other working capital | -137.87 Thousand | 553.59 Thousand | -32.26 Thousand | -4750.00 |
| Cash at beginning of period | 23.8 Thousand | 88.22 Thousand | 49.75 Thousand | 15 Thousand |
| Cash at end of period | 27.11 Thousand | 23.8 Thousand | 12.21 Thousand | 49.75 Thousand |
| Capital Expenditure | -96.78 Thousand | -8058.00 | -481.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3311.00 | -64.42 Thousand | -37.53 Thousand | 34.75 Thousand |
| Free Cash Flow | -756.34 Thousand | -388.8 Thousand | -637.53 Thousand | -25.24 Thousand |
| Breakdown | 2011 FY | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.42 Million | -119.35 Thousand | -50.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 588.62 Thousand | 282.85 Thousand | 1.37 Million | - | - | - |
| Change in working capital | -192.18 Thousand | 308.72 Thousand | 1.02 Million | 799.35 Thousand | -112.39 Thousand | 30.74 Thousand |
| Other non-cash items | -1.05 Million | -628.94 Thousand | -2.78 Million | 1.53 Million | 123.00 | 118.00 |
| Investing Cash Flow | 1.04 Million | 100.01 Thousand | 469.39 Thousand | 369.37 Thousand | - | - |
| Investments in PPE | -96.78 Thousand | -8058.00 | -8058.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.14 Million | 108.07 Thousand | 477.44 Thousand | - | - | - |
| Financing Cash Flow | -386.92 Thousand | -129.41 Thousand | -153.07 Thousand | -268.65 Thousand | 220 Thousand | 25 Thousand |
| Debt repayment | -563.67 Thousand | -39.67 Thousand | -399.66 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -170.32 Thousand | 123.5 Thousand | 48.82 Thousand | 220 Thousand | 25 Thousand |
| Other Financing Activities | 176.75 Thousand | 1239.00 | 123.09 Thousand | -317.48 Thousand | - | - |
| Accounts receivables | -53.57 Thousand | 174.73 Thousand | 680.00 | -174.05 Thousand | - | - |
| Accounts payables | -723.00 | - | 472.14 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137.87 Thousand | 133.99 Thousand | 553.59 Thousand | 973.41 Thousand | - | - |
| Cash at beginning of period | 23.8 Thousand | 66.07 Thousand | 88.22 Thousand | 5630.00 | 17.25 Thousand | 12.21 Thousand |
| Cash at end of period | 27.11 Thousand | 23.8 Thousand | 23.8 Thousand | 66.07 Thousand | 5630.00 | 17.25 Thousand |
| Capital Expenditure | -96.78 Thousand | -8058.00 | -8058.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3311.00 | -42.27 Thousand | -64.42 Thousand | 60.44 Thousand | -11.62 Thousand | 5040.00 |
| Free Cash Flow | -756.34 Thousand | -45.42 Thousand | -388.8 Thousand | -91.79 Thousand | -231.62 Thousand | -19.96 Thousand |
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