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KOG - Kodiak Oil & Gas Corporation
Kodiak Oil & Gas Corporation
KOG : AMEX : Basic Materials
$2.10
-0.07 | -3.23%
-0.07 | -3.23%
Today's Range:
2.07 -
2.22
KOG Avg. Daily Volume:
1,701,100
12/14/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.50M | -38.19M | -2.79M | -2.01M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -288.19K | 380.68K | -1.87M | -651.81K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 155.30K | -1.66M | 4.17M | 678.44K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 57.47K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 51.05M | 36.42M | 1.53M | 541.10K |
| Net Cash From Continuing Operations | -2.17M | 2.07M | 3.14M | -1.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.17M | 2.07M | 3.14M | -1.22M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.26M | -47.88M | -35.48M | -11.98M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.65M | -30.62K | -71.45K | -153.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.91M | -47.91M | -35.55M | -12.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.94M | 382.15K | 89.94M | 18.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.28M | 0.00 | -6.35M | -292.36K |
| Net Cash From Financing Activities | 17.65M | 382.15K | 83.59M | 17.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.43M | -45.45M | 51.18M | 4.58M |
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