John D Oil & Gas Co (JDOGQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -890 | -1,960 |
| Depreciation Amortization | N/A | N/A | N/A | 1,290 | 940 |
| Other Working Capital | N/A | N/A | N/A | 810 | 30 |
| Other Operating Activity | 0 | 0 | 0 | 750 | 1,420 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,960 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,000 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -1,290 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,720 | -6,560 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-7,570 | $-6,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,610 | 5,280 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,610 | $5,280 |
| Beginning Cash Position | N/A | N/A | N/A | 20 | 870 |
| End Cash Position | N/A | N/A | N/A | 30 | 20 |
| Net Cash Flow | $N/A | $N/A | $N/A | $6 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,960 | 430 |
| Free Cash Flow | 0 | 0 | 0 | 1,960 | 430 |