Oakridge Global Energy Solutions Inc (OGES)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -8,590 | -6,347 | -2,220 | -1,083 |
| Depreciation Amortization | 88 | 254 | 240 | 160 | 80 |
| Other Working Capital | -88 | -41 | 803 | 1,113 | 479 |
| Other Operating Activity | 103 | 4,713 | 1,184 | 0 | 0 |
| Operating Cash Flow | $-727 | $-3,665 | $-4,121 | $-948 | $-524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1 | 5 | N/A | N/A |
| PPE Investments | N/A | -183 | -2,281 | -33 | -30 |
| Purchase Of Investment | -93 | -2,213 | N/A | N/A | N/A |
| Investing Cash Flow | $-93 | $-2,395 | $-2,276 | $-33 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69 | 262 | N/A |
| Debt Issued | N/A | 69 | N/A | N/A | N/A |
| Common Stock Issued | 731 | 5,605 | 7,088 | 405 | 150 |
| Financing Cash Flow | $731 | $5,674 | $7,157 | $667 | $150 |
| Exchange Rate Effect | 93 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19 | 405 | 405 | 405 | 405 |
| End Cash Position | 23 | 19 | 1,166 | 91 | 0 |
| Net Cash Flow | $4 | $-386 | $761 | $-314 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -727 | -3,665 | -4,121 | -948 | -524 |
| Capital Expenditure | N/A | -183 | -2,281 | -33 | -30 |
| Free Cash Flow | -727 | -3,847 | -6,401 | -981 | -555 |