Velocity Energy Inc. (VCYE)
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| Breakdown | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Operating Cash Flow | -5.24 Million | -224.58 Thousand | -343.44 Thousand | -184.55 Thousand |
| Net Income | -6.3 Million | -579.46 Thousand | -847.37 Thousand | -396.65 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1 Million | - | - | - |
| Change in working capital | -2.52 Million | 330.82 Thousand | 28.94 Thousand | 108.57 Thousand |
| Other non-cash items | 2.58 Million | 24.05 Thousand | 474.98 Thousand | 103.53 Thousand |
| Investing Cash Flow | -4.24 Million | - | - | - |
| Investments in PPE | -819.84 Thousand | - | - | - |
| Acquisitions | 58.27 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.48 Million | - | - | - |
| Financing Cash Flow | 7.49 Million | - | 346.25 Thousand | 200 Thousand |
| Debt repayment | -1.58 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 46.25 Thousand | - |
| Other Financing Activities | 9.07 Million | - | 300 Thousand | - |
| Accounts receivables | 2.66 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -5.19 Million | - | - | 108.57 Thousand |
| Cash at beginning of period | 2.19 Million | 263.8 Thousand | 261 Thousand | 95.55 Thousand |
| Cash at end of period | 194.82 Thousand | 39.21 Thousand | 263.8 Thousand | 111 Thousand |
| Capital Expenditure | -819.84 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | -224.58 Thousand | 2802.00 | 15.44 Thousand |
| Free Cash Flow | -6.06 Million | -224.58 Thousand | -343.44 Thousand | -184.55 Thousand |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -4.34 Million | -6.3 Million | -3.82 Million | -1.15 Million | -71.86 Thousand |
| Depreciation & Amortization | - | - | - | - | 22.78 Thousand | 58.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 443.79 Thousand | 454.73 Thousand | 1 Million | - | - | - |
| Change in working capital | 515.41 Thousand | 1.49 Million | -2.52 Million | -1.31 Million | 644.71 Thousand | -1.44 Million |
| Other non-cash items | 754.16 Thousand | 2.64 Million | 2.58 Million | 2.87 Million | 503.49 Thousand | -510.87 Thousand |
| Investing Cash Flow | 723.8 Thousand | -166.99 Thousand | -4.24 Million | -4.15 Million | -268.22 Thousand | 201.17 Thousand |
| Investments in PPE | -46.19 Thousand | -1.46 Million | -819.84 Thousand | -571.81 Thousand | -230.06 Thousand | 11.01 Thousand |
| Acquisitions | - | - | 58.27 Thousand | 68.27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 770 Thousand | 1.3 Million | -3.48 Million | -3.64 Million | -38.15 Thousand | 190.15 Thousand |
| Financing Cash Flow | - | - | 7.49 Million | 6.49 Million | - | 1 Million |
| Debt repayment | - | - | -1.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9.07 Million | - | - | - |
| Accounts receivables | 15.9 Thousand | 389.97 Thousand | 2.66 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 499.51 Thousand | 1.1 Million | -5.19 Million | - | 644.71 Thousand | - |
| Cash at beginning of period | 272.37 Thousand | 194.82 Thousand | 2.19 Million | 126.27 Thousand | 379.17 Thousand | 1.14 Million |
| Cash at end of period | 43.4 Thousand | 272.37 Thousand | 194.82 Thousand | 194.82 Thousand | 126.27 Thousand | 379.17 Thousand |
| Capital Expenditure | -46.19 Thousand | -1.46 Million | -819.84 Thousand | -571.81 Thousand | -230.06 Thousand | 11.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228.96 Thousand | 77.54 Thousand | -2 Million | 68.55 Thousand | -252.89 Thousand | -768.6 Thousand |
| Free Cash Flow | -498.96 Thousand | -1.22 Million | -6.06 Million | -2.84 Million | -214.74 Thousand | -1.95 Million |
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300461
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300075
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