Delta Oil & Gas Inc
OTC:DLTA
Cash Flow Statement
Cash Flow Statement
Delta Oil & Gas Inc
Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
0
N/A
|
0
-60%
|
0
-72%
|
(0)
N/A
|
(0)
-185%
|
(0)
+52%
|
(0)
+60%
|
0
N/A
|
0
N/A
|
0
-4%
|
0
+127%
|
1
+212%
|
1
-36%
|
0
-48%
|
0
-46%
|
(0)
N/A
|
(0)
+49%
|
(0)
+65%
|
(0)
-88%
|
(0)
+73%
|
(0)
-377%
|
(0)
+67%
|
(0)
-114%
|
(0)
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
1
N/A
|
1
+46%
|
1
+33%
|
(0)
N/A
|
(0)
-24%
|
(0)
-7%
|
(1)
-139%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
+22%
|
(1)
-1 171%
|
(1)
+15%
|
(1)
-1%
|
(1)
+22%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-140%
|
(0)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-105%
|
(0)
N/A
|
(0)
+59%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
0
+50%
|
0
N/A
|
0
-49%
|
0
+1 008%
|
0
+16%
|
0
+10%
|
0
-16%
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
-14%
|
1
+21%
|
(0)
N/A
|
(1)
-24%
|
(0)
+38%
|
(1)
-158%
|
0
N/A
|
0
-35%
|
0
-11%
|
0
+529%
|
(0)
N/A
|
(0)
-91%
|
(1)
-95%
|
(0)
+8%
|
(0)
+19%
|
(0)
+43%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-3%
|
0
-82%
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+3%
|
(1)
-96%
|
(1)
-43%
|
(1)
-38%
|
(1)
+14%
|
(1)
+13%
|
(1)
+5%
|
(1)
+3%
|
(1)
+1%
|
(1)
+22%
|
(0)
+77%
|
(0)
-121%
|
(1)
-96%
|
(0)
+12%
|
(1)
-63%
|
(1)
+27%
|
(0)
+39%
|
(0)
-3%
|
(0)
+74%
|
(0)
-159%
|
(0)
-56%
|
(0)
-31%
|
(0)
+2%
|