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JED Oil (JDO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Net Income
-3.46M
12.3M
-1.82M
439K
-928K
Depreciation
1.23M
1.42M
3.14M
-5.79M
2.58M
Amortization
386K
366K
527K
-1.28M
306K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
525K
-271K
860K
-12.2M
1.86M
Other Non Cash Operating Items
2.13M
-12.9M
-1.72M
12.5M
-492K
Cash From Operations
817K
1.13M
1.55M
-4.01M
3.32M
Capital Expenditures
-3.21M
-687K
-10.7M
14.6M
-12.1M
Sale of Assets
0
32.1M
2.02M
-34.2M
3.62M
Acquisitions
0
0
778K
-778K
0
Investments
0
0
0
0
0
Other Investing Activities
-2.63M
-26.5M
-4.12M
37.9M
-4.40M
Cash from Investing
-2.63M
5.69M
-1.33M
2.97M
-781K
Dividends Paid
-627K
-648K
-768K
-815K
-715K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
2.02M
-3.41M
-87.1K
0
0
Other Financing Cash Flows
0
0
-352K
4.25M
-76.6K
Cash From Financing
1.39M
-4.05M
-1.21M
3.44M
-791K
Foreign Exchange Effect
4410
-477K
295K
896K
-1.33M
Net Change in Cash
-420K
2.29M
-689K
-608K
421K
Add Metric
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