Stratex Oil & Gas Holdings Inc (STTX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,671 | -4,651 | -1,118 | -422 | -985 |
| Depreciation Amortization | 932 | 610 | 489 | 295 | 259 |
| Accounts receivable | -80 | -32 | -33 | -24 | -28 |
| Other Working Capital | 230 | 1,118 | 128 | -133 | 49 |
| Other Operating Activity | 5,732 | 2,116 | 404 | 94 | 104 |
| Operating Cash Flow | $-857 | $-840 | $-130 | $-190 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -1,047 | -553 | -508 | -2,883 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10 |
| Investing Cash Flow | $-1,402 | $-1,047 | $-553 | $-508 | $-2,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335 | 60 | 60 | 60 | 2,135 |
| Common Stock Issued | 1,513 | 1,006 | 481 | 124 | 2,236 |
| Other Financing Activity | -100 | 418 | -13 | 34 | -290 |
| Financing Cash Flow | $1,748 | $1,485 | $528 | $218 | $4,080 |
| Beginning Cash Position | 586 | 586 | 586 | 586 | N/A |
| End Cash Position | 75 | 184 | 431 | 106 | 586 |
| Net Cash Flow | $-511 | $-402 | $-155 | $-480 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -840 | -130 | -190 | -602 |
| Capital Expenditure | -1,402 | -1,047 | -553 | -508 | -2,883 |
| Free Cash Flow | -2,258 | -1,887 | -683 | -698 | -3,485 |