Index Oil and Gas Inc. (IXOG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2009 | 2008 | 2007 | 2006 | 2004 |
|---|---|---|---|---|---|
| Operating Cash Flow | 492.3 Thousand | -1.19 Million | -1.04 Million | -190.96 Thousand | -26.67 Thousand |
| Net Income | -9.37 Million | -1.94 Million | -2.22 Million | -1.69 Million | -31.58 Thousand |
| Depreciation & Amortization | 9.09 Million | 1.09 Million | 189.37 Thousand | 114.8 Thousand | 1446.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 211.74 Thousand | - | - | - | - |
| Change in working capital | 512.9 Thousand | -647.45 Thousand | 119.43 Thousand | 328.16 Thousand | 3459.00 |
| Other non-cash items | 49.32 Thousand | 302.91 Thousand | 875.09 Thousand | 1.05 Million | 1.00 |
| Investing Cash Flow | -2.7 Million | -8.79 Million | -4.09 Million | -649.35 Thousand | -28.88 Thousand |
| Investments in PPE | -2.7 Million | -8.79 Million | -4.09 Million | -659.37 Thousand | -28.88 Thousand |
| Acquisitions | - | - | - | 10.01 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | 2.39 Million | 9.74 Million | 6.35 Million | 106 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.77 Million | 10.98 Million | 5.68 Million | 106 Thousand |
| Other Financing Activities | - | -382.17 Thousand | -1.19 Million | -66.45 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.53 Million | 10.14 Million | 5.53 Million | 8673.00 | - |
| Cash at end of period | 335.81 Thousand | 2.53 Million | 10.14 Million | 5.53 Million | 50.43 Thousand |
| Capital Expenditure | -2.7 Million | -8.79 Million | -4.09 Million | -659.37 Thousand | -28.88 Thousand |
| Effect of forex changes on cash | 14.67 Thousand | -14.67 Thousand | 4884.00 | 16.46 Thousand | - |
| Net cash flow / Change in cash | -2.2 Million | -7.6 Million | 4.6 Million | 5.52 Million | 50.43 Thousand |
| Free Cash Flow | -2.21 Million | -9.98 Million | -5.14 Million | -850.33 Thousand | -55.56 Thousand |
| Breakdown | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.37 Million | -1.24 Million | -4.35 Million | -3.36 Million | -412.8 Thousand | -1.94 Million |
| Depreciation & Amortization | 9.09 Million | - | - | 3.17 Million | 766.18 Thousand | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 211.74 Thousand | 49.65 Thousand | - | - | - | - |
| Change in working capital | 512.9 Thousand | 579.09 Thousand | 90.13 Thousand | 396.67 Thousand | -553 Thousand | -647.45 Thousand |
| Other non-cash items | 49.32 Thousand | - | -134.35 Thousand | 103.8 Thousand | 79.86 Thousand | 302.91 Thousand |
| Investing Cash Flow | -2.7 Million | -857.44 Thousand | -914.14 Thousand | -600.46 Thousand | -336.41 Thousand | -8.79 Million |
| Investments in PPE | -2.7 Million | -857.44 Thousand | -914.14 Thousand | -600.46 Thousand | -336.41 Thousand | -8.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 2.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.77 Million |
| Other Financing Activities | - | - | - | - | - | -382.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.53 Million | 704.9 Thousand | 1.78 Million | 2.07 Million | 2.53 Million | 10.14 Million |
| Cash at end of period | 335.81 Thousand | 335.81 Thousand | 704.9 Thousand | 1.78 Million | 2.07 Million | 2.53 Million |
| Capital Expenditure | -2.7 Million | -857.44 Thousand | -914.14 Thousand | -600.46 Thousand | -336.41 Thousand | -8.79 Million |
| Effect of forex changes on cash | 14.67 Thousand | 42.36 Thousand | -14.71 Thousand | -6642.00 | -6330.00 | -14.67 Thousand |
| Net cash flow / Change in cash | -2.2 Million | -369.08 Thousand | -1.07 Million | -292.06 Thousand | -462.49 Thousand | -7.6 Million |
| Free Cash Flow | -2.21 Million | -411.45 Thousand | -1.06 Million | -285.42 Thousand | -456.16 Thousand | -9.98 Million |
JAV
7971
4599
PWUP
HEALTHYLIFE
7897