Stratex Oil & Gas Holdings Inc (STTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -463 | -25 | -10 | -8,650 | -20 |
| Depreciation Amortization | 31 | 1 | 0 | 1,190 | N/A |
| Accounts receivable | -20 | -3 | -2 | -5 | -7 |
| Other Working Capital | 694 | -3 | -2 | 270 | 1 |
| Other Operating Activity | 20 | 3 | 2 | 5,745 | 7 |
| Operating Cash Flow | $262 | $-27 | $-12 | $-1,450 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | N/A | N/A | -4,280 | N/A |
| Other Investing Activity | -20 | 1 | 1 | -10 | 0 |
| Investing Cash Flow | $-2,254 | $1 | $1 | $-4,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 770 | N/A | N/A | N/A | 1 |
| Debt Issued | N/A | 33 | 15 | 37 | 17 |
| Common Stock Issued | 1,827 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 72 | 0 | 0 | 5,783 | 0 |
| Financing Cash Flow | $2,670 | $33 | $15 | $5,820 | $18 |
| Beginning Cash Position | N/A | 0 | 0 | N/A | 1 |
| End Cash Position | 677 | 6 | 4 | 70 | N/A |
| Net Cash Flow | $677 | $6 | $4 | $70 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | -27 | -12 | -1,450 | -19 |
| Capital Expenditure | -2,234 | N/A | N/A | -21 | N/A |
| Free Cash Flow | -1,972 | -27 | -12 | -1,471 | -19 |