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Deep Well Oil & Gas Inc (DWOG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2005	09-2004	09-2003	09-2002	09-2001
Cash Flows From Operating Activities
Net Income	-1,263	-526	1,222	-8,469	-3,656
Depreciation Amortization	N/A	N/A	838	2,850	2,469
Income taxes - deferred	N/A	N/A	N/A	885	-1,112
Accounts receivable	-12	N/A	2,292	-158	2,815
Accounts payable and accrued liabilities	24	N/A	773	716	-1,583
Other Working Capital	34	152	4,660	1,464	-1,291
Other Operating Activity	159	121	-6,969	4,126	1,673
Operating Cash Flow	$-1,059	$-253	$2,816	$1,413	$-686

Cash Flows From Investing Activities
PPE Investments	0	-111	4,251	-67	-336
Net Acquisitions	11	N/A	N/A	N/A	-683
Other Investing Activity	0	-15	0	0	0
Investing Cash Flow	$11	$-126	$4,251	$-67	$-1,019

Cash Flows From Financing Activities
Debt Issued	17	879	0	200	4,124
Debt Repayment	N/A	N/A	-8,604	-65	-2,777
Common Stock Issued	1,269	N/A	N/A	N/A	N/A
Other Financing Activity	-602	0	0	0	3
Financing Cash Flow	$684	$879	$-8,604	$135	$1,349

Beginning Cash Position	500	N/A	1,536	55	410
End Cash Position	136	500	N/A	1,536	55
Net Cash Flow	$-364	$500	$-1,536	$1,482	$-356

Free Cash Flow
Operating Cash Flow	-1,059	-253	2,816	1,413	-686
Capital Expenditure	0	-111	-10	-67	-516
Free Cash Flow	-1,059	-364	2,806	1,346	-1,202