Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | -2,610 | -3,210 | -1,660 | -690 |
| Depreciation Amortization | 180 | 160 | 120 | 70 | 20 |
| Other Working Capital | 40 | -160 | 170 | -50 | 60 |
| Other Operating Activity | 1,380 | 1,920 | 2,370 | 1,310 | 70 |
| Operating Cash Flow | $-280 | $-690 | $-550 | $-330 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -4 | -630 | -20 | -460 |
| Other Investing Activity | 0 | -6 | 0 | 0 | -10 |
| Investing Cash Flow | $-100 | $-10 | $-630 | $-20 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 70 | 2,730 | 270 | 1,410 |
| Financing Cash Flow | $0 | $70 | $2,730 | $270 | $1,410 |
| Beginning Cash Position | 1,230 | 1,860 | 320 | 410 | 3 |
| End Cash Position | 840 | 1,230 | 1,860 | 320 | 410 |
| Net Cash Flow | $-380 | $-630 | $1,530 | $-80 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -690 | -550 | -330 | -540 |
| Free Cash Flow | -280 | -690 | -550 | -330 | -540 |