Stratex Oil & Gas Holdings Inc (STTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,001 | -3,526 | -13,988 | -6,845 | -5,383 |
| Depreciation Amortization | 2,174 | 1,117 | 2,946 | 1,863 | 1,570 |
| Accounts receivable | 228 | 205 | -269 | -348 | -126 |
| Other Working Capital | 352 | -363 | -1,311 | -229 | 586 |
| Other Operating Activity | 7,283 | 947 | 7,096 | 2,621 | 1,789 |
| Operating Cash Flow | $-1,965 | $-1,619 | $-5,526 | $-2,939 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | -88 | -4,963 | -4,104 | -3,237 |
| Net Acquisitions | N/A | N/A | -4,464 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,790 | -1,636 |
| Investing Cash Flow | $55 | $-88 | $-9,427 | $-7,894 | $-4,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 400 | 400 | 400 |
| Debt Issued | 431 | 0 | 18,002 | 18,002 | 13,021 |
| Debt Repayment | -4 | -4 | N/A | N/A | N/A |
| Other Financing Activity | -351 | -3 | -2,121 | -2,106 | -1,170 |
| Financing Cash Flow | $77 | $-6 | $16,281 | $16,296 | $12,250 |
| Beginning Cash Position | 1,937 | 1,937 | 609 | 609 | 609 |
| End Cash Position | 104 | 224 | 1,937 | 6,072 | 6,422 |
| Net Cash Flow | $-1,833 | $-1,713 | $1,328 | $5,463 | $5,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,965 | -1,619 | -5,526 | -2,939 | -1,564 |
| Capital Expenditure | -305 | -88 | -5,413 | -4,554 | -3,666 |
| Free Cash Flow | -2,270 | -1,707 | -10,939 | -7,493 | -5,230 |