Oakridge Global Energy Solutions Inc (OGES)
[[ 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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | -190 | -110 | 2 | -550 |
| Depreciation Amortization | 30 | 30 | 30 | 30 | 170 |
| Other Working Capital | -40 | -90 | -90 | -70 | 20 |
| Other Operating Activity | -200 | -240 | -130 | -132 | 160 |
| Operating Cash Flow | $-630 | $-490 | $-300 | $-170 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 710 | 710 | 600 | 600 | 0 |
| Other Investing Activity | -10 | -10 | -10 | -10 | -3 |
| Investing Cash Flow | $700 | $700 | $590 | $590 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 630 | 630 | 630 | 630 | 840 |
| End Cash Position | 690 | 840 | 920 | 1,040 | 630 |
| Net Cash Flow | $60 | $210 | $280 | $410 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -490 | -300 | -170 | -200 |
| Free Cash Flow | -630 | -490 | -300 | -170 | -200 |