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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	-911	-837	-461	-2,463	-506
Depreciation Amortization	74	49	25	112	84
Other Working Capital	-594	-298	-2,723	-130	-20
Other Operating Activity	240	199	156	110	73
Operating Cash Flow	$-1,191	$-888	$-3,003	$-2,371	$-369

Cash Flows From Investing Activities
PPE Investments	-3,636	-2,626	-26	-2,566	-2,566
Purchase Of Investment	-82	2	1	-40	-49
Investing Cash Flow	$-3,718	$-2,625	$-25	$-2,607	$-2,615

Cash Flows From Financing Activities
Debt Repayment	-190	-190	-190	260	260
Common Stock Issued	0	0	0	25,002	2,700
Other Financing Activity	0	0	0	-12,895	0
Financing Cash Flow	$-190	$-190	$-190	$12,366	$2,960

Beginning Cash Position	7,633	7,633	7,633	244	244
End Cash Position	2,534	3,931	4,416	7,633	220
Net Cash Flow	$-5,099	$-3,702	$-3,217	$7,389	$-24

Free Cash Flow
Operating Cash Flow	-1,191	-888	-3,003	-2,371	-369
Capital Expenditure	-3,636	-2,626	-26	-2,566	-2,566
Free Cash Flow	-4,828	-3,514	-3,029	-4,937	-2,935