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Oakridge Global Energy Solutions Inc (OGES)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	-5,132	-2,892	-1,288	-580	N/A
Depreciation Amortization	216	154	90	43	N/A
Other Working Capital	672	584	288	81	N/A
Other Operating Activity	1,279	64	0	0	0
Operating Cash Flow	$-2,965	$-2,090	$-910	$-456	$N/A

Cash Flows From Investing Activities
Change In Deposits	-5	-5	-5	N/A	N/A
PPE Investments	-580	-663	-189	-129	N/A
Purchase Of Investment	-222	N/A	N/A	N/A	N/A
Investing Cash Flow	$-807	$-668	$-194	$-129	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,062	1,000	950	750	N/A
Common Stock Issued	2,950	2,500	N/A	N/A	N/A
Financing Cash Flow	$4,012	$3,500	$950	$750	$N/A

Beginning Cash Position	166	166	166	166	N/A
End Cash Position	405	908	12	331	N/A
Net Cash Flow	$239	$742	$-154	$165	$N/A

Free Cash Flow
Operating Cash Flow	-2,965	-2,090	-910	-456	N/A
Capital Expenditure	-580	-663	-189	-129	N/A
Free Cash Flow	-3,546	-2,753	-1,099	-585	0