Cheetah Oil & Gas, Ltd. (COHG)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.38 Thousand | -15.8 Thousand | -248.5 Thousand | -1 Million | -754.35 Thousand | -300.55 Thousand |
| Net Income | -260.15 Thousand | -243.08 Thousand | -262.91 Thousand | -7.71 Million | -3.59 Million | -3.04 Million |
| Depreciation & Amortization | - | - | 523.00 | 68.85 Thousand | 440.98 Thousand | 23.39 Thousand |
| Deferred income taxes | - | - | - | -1.3 Million | -153 Thousand | -50 Thousand |
| Stock-based compensation | 16 Thousand | 34.66 Thousand | 85.83 Thousand | - | - | - |
| Change in working capital | 86.99 Thousand | 165.91 Thousand | -66.94 Thousand | 3.88 Million | 1.47 Million | 766.09 Thousand |
| Other non-cash items | 34.78 Thousand | 26.69 Thousand | -5000.00 | 4.05 Million | 3.27 Million | 2 Million |
| Investing Cash Flow | -62.36 Thousand | 12.64 Thousand | - | -353.26 Thousand | -5.72 Million | -5.06 Million |
| Investments in PPE | -140.79 Thousand | -174.85 Thousand | - | -352.86 Thousand | -5.73 Million | -5.06 Million |
| Acquisitions | - | 187.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -8715.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78.43 Thousand | - | - | 8318.00 | 17.41 Thousand | - |
| Financing Cash Flow | 35 Thousand | 165.62 Thousand | 242.18 Thousand | 1.28 Million | 5.92 Million | 5.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24 Thousand | - | - | - | - |
| Common Stock Issuance | - | 136.5 Thousand | - | - | - | 5.92 Million |
| Other Financing Activities | 35 Thousand | 53.12 Thousand | - | - | 5.92 Million | -78.03 Thousand |
| Accounts receivables | -38.65 Thousand | -5549.00 | 19.34 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125.64 Thousand | 171.46 Thousand | -86.28 Thousand | 3.88 Million | 1.47 Million | 766.09 Thousand |
| Cash at beginning of period | 164 Thousand | 1538.00 | 7861.00 | 82.68 Thousand | 631.58 Thousand | 151.07 Thousand |
| Cash at end of period | 14.26 Thousand | 164 Thousand | 1538.00 | 7861.00 | 82.68 Thousand | 631.58 Thousand |
| Capital Expenditure | -140.79 Thousand | -174.85 Thousand | - | -352.86 Thousand | -5.73 Million | -5.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.74 Thousand | 162.46 Thousand | -6323.00 | -74.82 Thousand | -548.89 Thousand | 480.51 Thousand |
| Free Cash Flow | -263.17 Thousand | -190.65 Thousand | -248.5 Thousand | -1.35 Million | -6.49 Million | -5.36 Million |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -22.75 Thousand | -30.74 Thousand | -260.15 Thousand | -72.05 Thousand | -83.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 16 Thousand | - | 16 Thousand |
| Change in working capital | 53.18 Thousand | -5096.00 | 31.9 Thousand | 86.99 Thousand | 22.35 Thousand | -1716.00 |
| Other non-cash items | -33.15 Thousand | 38.23 Thousand | 10.47 Thousand | 34.78 Thousand | 17.33 Thousand | 4732.00 |
| Investing Cash Flow | -12.95 Thousand | - | -42.14 Thousand | -62.36 Thousand | -82.71 Thousand | - |
| Investments in PPE | -12.95 Thousand | - | -58.08 Thousand | -140.79 Thousand | -82.71 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15.93 Thousand | 78.43 Thousand | - | - |
| Financing Cash Flow | - | - | 11 Thousand | 35 Thousand | 24 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 35 Thousand | - | - |
| Accounts receivables | -3550.00 | 19.73 Thousand | -33.04 Thousand | -38.65 Thousand | 1366.00 | -7509.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.73 Thousand | -19.73 Thousand | 64.94 Thousand | 125.64 Thousand | 20.98 Thousand | 5793.00 |
| Cash at beginning of period | 24.64 Thousand | 14.26 Thousand | 33.78 Thousand | 164 Thousand | 124.86 Thousand | 189.12 Thousand |
| Cash at end of period | 31.72 Thousand | 24.64 Thousand | 14.26 Thousand | 14.26 Thousand | 33.78 Thousand | 124.86 Thousand |
| Capital Expenditure | -12.95 Thousand | - | -58.08 Thousand | -140.79 Thousand | -82.71 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7083.00 | 10.38 Thousand | -19.51 Thousand | -149.74 Thousand | -91.08 Thousand | -64.26 Thousand |
| Free Cash Flow | 7083.00 | 10.38 Thousand | -46.45 Thousand | -263.17 Thousand | -115.08 Thousand | -64.26 Thousand |
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