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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)

	09-2000	09-1999	09-1998	09-1997	09-1996
Cash Flows From Operating Activities
Net Income	639	495	1,030	1,060	1,000
Depreciation Amortization	1,807	1,623	700	480	380
Income taxes - deferred	-408	-107	N/A	N/A	N/A
Accounts receivable	-1,888	-525	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,439	730	N/A	N/A	N/A
Other Working Capital	1,878	-203	N/A	N/A	N/A
Other Operating Activity	-472	-208	-1,140	-730	-1,350
Operating Cash Flow	$3,994	$1,806	$590	$810	$30

Cash Flows From Investing Activities
PPE Investments	-500	-210	N/A	N/A	N/A
Net Acquisitions	-896	-350	N/A	N/A	N/A
Other Investing Activity	0	0	-8,690	-300	-300
Investing Cash Flow	$-1,396	$-560	$-8,690	$-300	$-300

Cash Flows From Financing Activities
Change In Short Term Borrowing	-500	150	N/A	N/A	N/A
Debt Repayment	-2,106	-1,044	N/A	N/A	N/A
Common Stock Repurchased	N/A	-129	N/A	N/A	N/A
Other Financing Activity	-25	-55	8,210	-400	120
Financing Cash Flow	$-2,631	$-1,078	$8,210	$-400	$120

Beginning Cash Position	443	275	160	50	190
End Cash Position	410	443	270	160	50
Net Cash Flow	$-33	$168	$110	$100	$-140

Free Cash Flow
Operating Cash Flow	3,994	1,806	590	810	30
Capital Expenditure	-776	-212	N/A	N/A	N/A
Free Cash Flow	3,218	1,594	590	810	30