Kodiak Energy Inc. (KDKN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Kodiak Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | -4.48 | -6.95 | -19.57 | -2.07 | -2.57 | -2.87 | Upgrade
|
| Depreciation & Amortization | -3.14 | 1.17 | 0.29 | 0.92 | 0.22 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.48 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.72 | 4.37 | 18.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 0.86 | 0.77 | 0.67 | 0.64 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 1 | 0.76 | - | -0.98 | -0.15 | - | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.18 | -0.34 | 0.62 | -0.65 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.73 | 0.24 | 0.54 | 0.15 | 0.01 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | 0.4 | 0.2 | 0 | -0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.22 | -0.1 | -0.97 | -0.68 | -2.5 | -0.91 | Upgrade
|
| Capital Expenditures | -5.68 | -2.21 | -5.56 | -6.43 | -7.51 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.07 | -0.31 | -0.03 | Upgrade
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| Investing Cash Flow | -5.47 | -2 | -5.56 | -6.36 | -7.82 | -2.67 | Upgrade
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| Short-Term Debt Issued | - | 2.04 | - | - | 3.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.37 | - | 0.11 | - | Upgrade
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| Total Debt Issued | 2.36 | 2.04 | 0.37 | - | 3.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | - | -0.07 | - | - | Upgrade
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| Total Debt Repaid | -0.83 | -0.83 | - | -0.07 | -0.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.53 | 1.21 | 0.37 | -0.07 | 2.68 | - | Upgrade
|
| Issuance of Common Stock | 3.24 | 0.59 | 0.55 | 2.77 | 16.5 | 3.85 | Upgrade
|
| Other Financing Activities | - | - | 1.05 | - | - | - | Upgrade
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| Financing Cash Flow | 4.77 | 1.79 | 1.97 | 2.7 | 19.18 | 3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.32 | 4.49 | -4.56 | -0.32 | -0.01 | Upgrade
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| Net Cash Flow | -0.02 | 0.02 | -0.07 | -8.91 | 8.54 | 0.26 | Upgrade
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| Free Cash Flow | -5.46 | -2.3 | -6.53 | -7.11 | -10.01 | -3.55 | Upgrade
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| Free Cash Flow Margin | -205.40% | -74.03% | -1074.75% | -667773.71% | -4450059.56% | -13066.35% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.06 | -0.07 | -0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.34 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.9 | -1.93 | -4.96 | -7.83 | -6.4 | -2.64 | Upgrade
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| Unlevered Free Cash Flow | -6.78 | -1.72 | -4.89 | -7.83 | -6.34 | -2.64 | Upgrade
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| Change in Net Working Capital | -1.02 | -0.01 | -1.06 | 1.04 | -2 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.