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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -290 | 50 | -890 | -490 |
| Depreciation Amortization | 1,240 | 790 | 370 | 1,290 | 820 |
| Other Working Capital | -1,630 | -1,490 | -260 | 810 | 1,250 |
| Other Operating Activity | 400 | 350 | 10 | 750 | 360 |
| Operating Cash Flow | $-90 | $-640 | $170 | $1,960 | $1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | -1,440 | 2 | -8,000 | 0 |
| Net Acquisitions | 730 | -30 | 0 | -1,290 | 0 |
| Other Investing Activity | -140 | 730 | -1,092 | 1,720 | -5,640 |
| Investing Cash Flow | $-1,040 | $-740 | $-1,090 | $-7,570 | $-5,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | -9 | 0 | 0 | 0 |
| Other Financing Activity | 1,230 | 1,569 | 900 | 5,610 | 3,710 |
| Financing Cash Flow | $1,200 | $1,560 | $900 | $5,610 | $3,710 |
| Beginning Cash Position | 30 | 30 | 30 | 20 | 20 |
| End Cash Position | 100 | 200 | 10 | 30 | 30 |
| Net Cash Flow | $70 | $170 | $-10 | $6 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -640 | 170 | 1,960 | 1,940 |
| Free Cash Flow | -90 | -640 | 170 | 1,960 | 1,940 |