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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -40 | -20 | -280 | -270 |
| Depreciation Amortization | 1,010 | 670 | 330 | 1,340 | 990 |
| Other Working Capital | -90 | 1 | -130 | -6 | -20 |
| Other Operating Activity | -150 | -111 | -70 | -404 | -360 |
| Operating Cash Flow | $720 | $520 | $110 | $650 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | 0 | 0 | -50 |
| Other Investing Activity | 0 | 0 | -4 | -100 | 0 |
| Investing Cash Flow | $-20 | $-10 | $-4 | $-100 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -730 | -500 | -260 | -400 | -250 |
| Financing Cash Flow | $-730 | $-500 | $-260 | $-400 | $-250 |
| Beginning Cash Position | 260 | 260 | 260 | 110 | 110 |
| End Cash Position | 230 | 270 | 100 | 260 | 140 |
| Net Cash Flow | $-30 | $10 | $-160 | $140 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720 | 520 | 110 | 650 | 340 |
| Free Cash Flow | 720 | 520 | 110 | 650 | 340 |