SPO Global Inc
OTC:SPOM
Cash Flow Statement
Cash Flow Statement
SPO Global Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | 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 | Dec-2014 | Mar-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+91%
|
(0)
+25%
|
(0)
-700%
|
(1)
-133%
|
(1)
-139%
|
(1)
+3%
|
(1)
+1%
|
(1)
+10%
|
(0)
+66%
|
(0)
+28%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-429%
|
(1)
-86%
|
(1)
-44%
|
(1)
+0%
|
(1)
+15%
|
(1)
+38%
|
(0)
+30%
|
(0)
-8%
|
(0)
+3%
|
(0)
-3%
|
(0)
+14%
|
(0)
+11%
|
(0)
+13%
|
(0)
+35%
|
(0)
-61%
|
(0)
-9%
|
(0)
-65%
|
(1)
-43%
|
(1)
+2%
|
(0)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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 Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Investing Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-17%
|
(0)
+14%
|
(0)
-83%
|
(0)
+9%
|
(0)
N/A
|
(0)
-20%
|
(0)
+58%
|
(0)
+20%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
0
-51%
|
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
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-53%
|
0
-10%
|
1
+192%
|
1
-1%
|
1
+24%
|
1
+1%
|
0
-82%
|
0
-4%
|
(0)
N/A
|
(0)
-300%
|
(0)
-25%
|
(0)
-9%
|
(0)
-10%
|
(0)
N/A
|
0
N/A
|
1
+39%
|
1
+23%
|
1
+19%
|
0
-55%
|
0
+17%
|
0
+5%
|
0
-5%
|
0
+18%
|
0
-31%
|
0
-13%
|
0
+71%
|
0
-27%
|
1
+61%
|
1
-10%
|
0
-17%
|
1
+59%
|
0
-37%
|
0
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-11%
|
0
-13%
|
1
+189%
|
0
-49%
|
(0)
N/A
|
(0)
+45%
|
(1)
-1 850%
|
(1)
+16%
|
(0)
+54%
|
(0)
+13%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-222%
|
(0)
+55%
|
(0)
-197%
|
(0)
+30%
|
(0)
+63%
|
(0)
-80%
|
0
N/A
|
0
-19%
|
0
-33%
|
0
+300%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-35%
|
0
+75%
|
0
-39%
|
(0)
N/A
|
(0)
+71%
|
(0)
-788%
|
(0)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+81%
|
(0)
N/A
|
(0)
-200%
|
(1)
-120%
|
(1)
-118%
|
(1)
+3%
|
(1)
N/A
|
(1)
+14%
|
(0)
+64%
|
(0)
+28%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
-429%
|
(1)
-89%
|
(1)
-43%
|
(1)
+1%
|
(1)
+15%
|
(1)
+38%
|
(0)
+30%
|
(0)
-8%
|
(0)
+3%
|
(0)
-3%
|
(0)
+14%
|
(0)
+11%
|
(0)
+13%
|
(0)
+23%
|
(0)
-52%
|
(0)
+1%
|
(0)
-65%
|
(1)
-43%
|
(1)
0%
|
(0)
+31%
|
|