Kodiak Energy Inc. (KDKN)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.35 Thousand | -965.03 Thousand | -684.12 Thousand | -2.5 Million | -921.43 Thousand | -282.34 Thousand |
| Net Income | -6.95 Million | -19.57 Million | -2.07 Million | -2.77 Million | -2.86 Million | -246.88 Thousand |
| Depreciation & Amortization | 5.53 Million | 18.31 Million | 923.09 Thousand | 218.84 Thousand | 1.5 Million | 1075.00 |
| Deferred income taxes | -227.93 Thousand | -1.65 Million | -978.83 Thousand | 57 Thousand | - | - |
| Stock-based compensation | 856.12 Thousand | 774.19 Thousand | - | - | - | - |
| Change in working capital | 457.38 Thousand | 397.56 Thousand | 772.03 Thousand | -660.1 Thousand | 44.92 Thousand | 4812.00 |
| Other non-cash items | 6337.00 | -881.01 Thousand | 674.22 Thousand | 655.84 Thousand | 393.99 Thousand | -41.34 Thousand |
| Investing Cash Flow | -1.99 Million | -5.56 Million | -6.35 Million | -7.81 Million | -2.66 Million | -281.85 Thousand |
| Investments in PPE | -2.2 Million | -5.56 Million | -6.42 Million | -7.5 Million | -2.43 Million | -281.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 210 Thousand | - | 68.45 Thousand | -309.49 Thousand | -230.52 Thousand | - |
| Financing Cash Flow | 1.79 Million | 1.96 Million | 2.69 Million | 19.17 Million | 3.84 Million | 800 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 552.69 Thousand | 2.76 Million | 19.06 Million | - | - |
| Other Financing Activities | 1.79 Million | 1.41 Million | -71.69 Thousand | 110.95 Thousand | 3.84 Million | 800 Thousand |
| Accounts receivables | -181.73 Thousand | -339.58 Thousand | - | - | - | - |
| Accounts payables | 237.78 Thousand | 536.62 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401.33 Thousand | 200.52 Thousand | - | - | - | - |
| Cash at beginning of period | 2058.00 | 75.17 Thousand | 8.98 Million | 448.34 Thousand | 190.65 Thousand | - |
| Cash at end of period | 18.73 Thousand | 2057.00 | 75.17 Thousand | 8.98 Million | 448.34 Thousand | 235.79 Thousand |
| Capital Expenditure | -2.2 Million | -5.56 Million | -6.42 Million | -7.5 Million | -2.43 Million | -281.85 Thousand |
| Effect of forex changes on cash | 316.63 Thousand | 4.48 Million | -4.56 Million | -321.98 Thousand | - | - |
| Net cash flow / Change in cash | 16.67 Thousand | -73.11 Thousand | -8.9 Million | 8.53 Million | 257.69 Thousand | 235.79 Thousand |
| Free Cash Flow | -2.3 Million | -6.52 Million | -7.11 Million | -10.01 Million | -3.35 Million | -564.2 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -1.14 Million | -6.95 Million | -893.38 Thousand | -1.05 Million |
| Depreciation & Amortization | - | - | 1.27 Million | 5.53 Million | 28.81 Thousand | 725.96 Thousand |
| Deferred income taxes | - | - | -790.14 Thousand | -227.93 Thousand | -155.27 Thousand | 246.43 Thousand |
| Stock-based compensation | 393.24 Thousand | 447.27 Thousand | 320.96 Thousand | 856.12 Thousand | 289.93 Thousand | 242.12 Thousand |
| Change in working capital | -12.32 Thousand | -19.95 Thousand | 1.71 Million | 457.38 Thousand | -168.03 Thousand | 619.7 Thousand |
| Other non-cash items | -482.21 Thousand | -874.87 Thousand | -740.28 Thousand | 6337.00 | 78.99 Thousand | 61.85 Thousand |
| Investing Cash Flow | 295.32 Thousand | -1.1 Million | -4.87 Million | -1.99 Million | 218.22 Thousand | -1.07 Million |
| Investments in PPE | 295.32 Thousand | -1.1 Million | -4.87 Million | -2.2 Million | 8228.00 | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 210 Thousand | 210 Thousand | - |
| Financing Cash Flow | -85.69 Thousand | 1.17 Million | 3.5 Million | 1.79 Million | 177.47 Thousand | 262.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.38 Million | - | - | - |
| Other Financing Activities | - | - | 2.12 Million | 1.79 Million | - | - |
| Accounts receivables | 11.55 Thousand | 186.72 Thousand | -287.04 Thousand | -181.73 Thousand | 14.54 Thousand | 9500.00 |
| Accounts payables | -12.35 Thousand | 394.09 Thousand | 1.98 Million | 237.78 Thousand | -640.71 Thousand | 696.09 Thousand |
| Inventory | - | - | - | - | - | -79.39 Thousand |
| Other working capital | -11.52 Thousand | -600.77 Thousand | 20.15 Thousand | 401.33 Thousand | 458.13 Thousand | -85.89 Thousand |
| Cash at beginning of period | 32.05 Thousand | 75.87 Thousand | 18.73 Thousand | 2058.00 | 56.22 Thousand | 27.34 Thousand |
| Cash at end of period | 32.02 Thousand | 32.05 Thousand | 75.87 Thousand | 18.73 Thousand | 18.73 Thousand | 56.22 Thousand |
| Capital Expenditure | 295.32 Thousand | -1.1 Million | -4.87 Million | -2.2 Million | 8228.00 | -1.07 Million |
| Effect of forex changes on cash | -108.36 Thousand | 336.86 Thousand | -7653.00 | 316.63 Thousand | 230.49 Thousand | 245.33 Thousand |
| Net cash flow / Change in cash | -36.00 | -43.81 Thousand | 57.13 Thousand | 16.67 Thousand | -37.48 Thousand | 28.88 Thousand |
| Free Cash Flow | 194.02 Thousand | -1.55 Million | -3.44 Million | -2.3 Million | -655.45 Thousand | -478.8 Thousand |
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