John D Oil & Gas Co (JDOGQ)
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[[ 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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | 1,780 | 1,830 | 1,900 | 50 |
| Depreciation Amortization | 130 | 170 | 130 | 80 | 40 |
| Other Working Capital | 280 | -150 | -450 | -510 | -70 |
| Other Operating Activity | -120 | -9,080 | -710 | -540 | 130 |
| Operating Cash Flow | $220 | $-7,280 | $800 | $930 | $150 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 33,470 | 0 | 0 | 0 |
| Other Investing Activity | -2,000 | -50 | -20 | -20 | -2 |
| Investing Cash Flow | $-2,000 | $33,420 | $-20 | $-20 | $-2 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -610 | -610 | -610 | 0 |
| Other Financing Activity | 990 | -25,030 | 870 | 910 | -390 |
| Financing Cash Flow | $990 | $-25,640 | $260 | $300 | $-390 |
| Beginning Cash Position | 870 | 390 | 390 | 390 | 390 |
| End Cash Position | 90 | 870 | 1,440 | 1,600 | 150 |
| Net Cash Flow | $-780 | $480 | $1,040 | $1,210 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -7,280 | 800 | 930 | 150 |
| Free Cash Flow | 220 | -7,280 | 800 | 930 | 150 |