Src Energy Inc (SRCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2009 | 08-2008 | 12-2007 | 08-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,352 | -193 | -281 | 0 | -423 |
| Depreciation Amortization | 98 | N/A | N/A | 0 | N/A |
| Accounts receivable | -85 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 610 | 13 | N/A | 0 | N/A |
| Other Working Capital | -614 | 26 | 26 | 0 | 10 |
| Other Operating Activity | 10,716 | 16 | 0 | 0 | 214 |
| Operating Cash Flow | $-1,626 | $-139 | $-255 | $0 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,658 | N/A | 24 | 0 | -124 |
| Net Acquisitions | 4 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -85 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,739 | $N/A | $24 | $0 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,162 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 3,052 | 2,546 | 225 | 0 | 189 |
| Common Stock Repurchased | -1 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -286 | -114 | 10 | 0 | 0 |
| Financing Cash Flow | $3,928 | $2,432 | $235 | $0 | $189 |
| Beginning Cash Position | 2,292 | N/A | 17 | 0 | 151 |
| End Cash Position | 2,855 | 2,292 | 20 | 0 | 17 |
| Net Cash Flow | $562 | $2,292 | $4 | $0 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,626 | -139 | -255 | 0 | -199 |
| Capital Expenditure | -1,658 | N/A | N/A | 0 | -124 |
| Free Cash Flow | -3,284 | -139 | -255 | 0 | -323 |