John D Oil & Gas Co (JDOGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | -30 | -1,960 | -200 | -230 |
| Depreciation Amortization | 580 | 370 | 940 | 370 | 250 |
| Other Working Capital | 80 | -760 | 30 | 260 | 190 |
| Other Operating Activity | -350 | 0 | 1,420 | -50 | -50 |
| Operating Cash Flow | $590 | $-420 | $430 | $380 | $160 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,220 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,590 | -790 | -6,560 | -4,210 | -3,180 |
| Investing Cash Flow | $-1,370 | $-790 | $-6,560 | $-4,210 | $-3,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,850 | 1,380 | 5,280 | 2,970 | 2,240 |
| Financing Cash Flow | $1,850 | $1,380 | $5,280 | $2,970 | $2,240 |
| Beginning Cash Position | 20 | 20 | 870 | 870 | 870 |
| End Cash Position | 1,090 | 180 | 20 | 20 | 100 |
| Net Cash Flow | $1,070 | $150 | $-850 | $-850 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | -420 | 430 | 380 | 160 |
| Free Cash Flow | 590 | -420 | 430 | 380 | 160 |