Stratex Oil & Gas Hldg (STTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,988 | -5,245 | -7,671 | -985 | -30 |
| Depreciation Amortization | 2,946 | 1,402 | 932 | 259 | 1 |
| Accounts receivable | -269 | 90 | -80 | -28 | -5 |
| Other Working Capital | -1,311 | 1,434 | 230 | 49 | 7 |
| Other Operating Activity | 7,096 | 2,252 | 5,732 | 104 | 11 |
| Operating Cash Flow | $-5,526 | $-66 | $-857 | $-602 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,963 | -351 | -1,402 | -2,883 | -21 |
| Net Acquisitions | -4,464 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10 | N/A |
| Investing Cash Flow | $-9,427 | $-351 | $-1,402 | $-2,893 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 1,630 | 335 | 2,135 | N/A |
| Debt Issued | 18,002 | 0 | N/A | N/A | 37 |
| Common Stock Issued | 0 | 35 | 1,513 | 2,236 | N/A |
| Common Stock Repurchased | N/A | -25 | 0 | N/A | N/A |
| Other Financing Activity | -2,121 | -689 | -100 | -290 | 0 |
| Financing Cash Flow | $16,281 | $951 | $1,748 | $4,080 | $37 |
| Beginning Cash Position | 609 | 75 | 586 | N/A | 1 |
| End Cash Position | 1,937 | 609 | 75 | 586 | 0 |
| Net Cash Flow | $1,328 | $534 | $-511 | $586 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,526 | -66 | -857 | -602 | -17 |
| Capital Expenditure | -5,413 | -1,166 | -1,402 | -2,883 | -21 |
| Free Cash Flow | -10,939 | -1,232 | -2,258 | -3,485 | -37 |