Delta Oil & Gas, Inc. (DLTA)

Delta Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-1.35	-1.21	-0.48	-0.07	-0.54	-2.34
Depreciation & Amortization	0.71	0.46	0.17	0.44	0.19	0.04
Loss (Gain) From Sale of Assets	-	-	-	-	-0.52	0.59
Asset Writedown & Restructuring Costs	0.52	0.52	-	-	-	1.26
Loss (Gain) From Sale of Investments	-	-	-	-	0.99	-
Stock-Based Compensation	-	0.08	0.16	0.12	0.06	0.2
Other Operating Activities	-	-	-	-	0	-
Change in Accounts Receivable	0.02	0.08	0.08	0.09	-0.18	-0
Change in Accounts Payable	-0.03	0.04	-0.17	-0.07	0.06	0.01
Change in Other Net Operating Assets	0.01	-0.16	0.01	-0.01	0.07	-0.06
Operating Cash Flow	-0.13	-0.2	-0.23	0.5	0.11	-0.31
Operating Cash Flow Growth	-	-	-	340.05%	-	-
Capital Expenditures	-0.33	-0.03	-0.32	-0.77	-0.8	-0.69
Sale of Property, Plant & Equipment	0.27	0.17	0.31	0.01	0.71	0.43
Investing Cash Flow	-0.06	0.13	-0.01	-0.76	-0.1	-0.26
Short-Term Debt Issued	-	0.16	0.02	-	-	-
Total Debt Issued	0.28	0.16	0.02	-	-	-
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0.1	-0	-	-	-	-
Net Debt Issued (Repaid)	0.18	0.15	0.02	-	-	-
Issuance of Common Stock	-	0.02	-	-	-	-
Other Financing Activities	-	-	-	-	-	-0.05
Financing Cash Flow	0.18	0.17	0.02	-	-	-0.05
Foreign Exchange Rate Adjustments	-0	-0	-0	-0.01	0.06	0.09
Net Cash Flow	-0.01	0.11	-0.22	-0.27	0.08	-0.53
Free Cash Flow	-0.45	-0.23	-0.55	-0.27	-0.69	-1
Free Cash Flow Margin	-100.84%	-46.84%	-103.09%	-21.64%	-79.44%	-284.68%
Free Cash Flow Per Share	-0.03	-0.01	-0.04	-0.02	-0.05	-0.08
Cash Income Tax Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-0.14	0.03	-0.37	-0.11	-0.65	-0.82
Unlevered Free Cash Flow	-0.13	0.03	-0.36	-0.11	-0.65	-0.82
Change in Working Capital	-0.01	-0.04	-0.07	0	-0.05	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.