Stratex Oil & Gas Holdings Inc (STTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680 | -5,245 | -2,043 | -1,545 | -561 |
| Depreciation Amortization | 219 | 1,402 | 1,299 | 882 | 325 |
| Accounts receivable | -11 | 90 | 60 | 27 | -72 |
| Other Working Capital | 857 | 1,434 | 1,392 | 748 | 544 |
| Other Operating Activity | -277 | 2,252 | -523 | 225 | 184 |
| Operating Cash Flow | $108 | $-66 | $185 | $337 | $419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -351 | 242 | -496 | -434 |
| Investing Cash Flow | $-2,229 | $-351 | $242 | $-496 | $-434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 1,630 | 605 | 505 | 400 |
| Debt Issued | 8,623 | N/A | 0 | 0 | N/A |
| Common Stock Issued | N/A | 35 | 35 | 35 | N/A |
| Common Stock Repurchased | N/A | -25 | -25 | N/A | N/A |
| Other Financing Activity | -463 | -689 | -689 | 0 | 0 |
| Financing Cash Flow | $8,559 | $951 | $-74 | $540 | $400 |
| Beginning Cash Position | 609 | 75 | 75 | 75 | 75 |
| End Cash Position | 7,048 | 609 | 428 | 456 | 461 |
| Net Cash Flow | $6,439 | $534 | $353 | $380 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | -66 | 185 | 337 | 419 |
| Capital Expenditure | -2,253 | -1,166 | -574 | -496 | -434 |
| Free Cash Flow | -2,144 | -1,232 | -389 | -160 | -15 |