John D Oil & Gas Co (JDOGQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,780 | 3 | -60 | -280 | -460 |
| Depreciation Amortization | 170 | 190 | 1,360 | 1,340 | 1,280 |
| Other Working Capital | -150 | -30 | 70 | -6 | -160 |
| Other Operating Activity | -9,080 | -3 | -170 | -404 | -1,080 |
| Operating Cash Flow | $-7,280 | $160 | $1,200 | $650 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | 0 | -1,240 |
| Net Acquisitions | 33,470 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -50 | -1,140 | 0 | -100 | 0 |
| Investing Cash Flow | $33,420 | $-1,140 | $-20 | $-100 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -610 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -25,030 | 840 | -910 | -400 | 1,090 |
| Financing Cash Flow | $-25,640 | $840 | $-910 | $-400 | $1,090 |
| Beginning Cash Position | 390 | 530 | 260 | 110 | 680 |
| End Cash Position | 870 | 390 | 530 | 260 | 110 |
| Net Cash Flow | $480 | $-130 | $270 | $140 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,280 | 160 | 1,200 | 650 | -420 |
| Free Cash Flow | -7,280 | 160 | 1,200 | 650 | -420 |