W
Westar Oil & Gas Inc
OTC:TEXG
Westar Oil & Gas Inc
OTC:TEXG
Price:
0.001
USD
Market Closed
Market Cap:
$16.8k
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|
W
|
Westar Oil & Gas Inc
OTC:TEXG
|
US |
Cash Flow Statement
Cash Flow Statement
Westar Oil & Gas Inc
Westar Oil & Gas Inc
Currency: USD
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(23)
|
(10)
|
(8)
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
18
|
5
|
3
|
(16)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+3%
|
(3)
+3%
|
(3)
-21%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(21)
|
(20)
|
(12)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(20)
+9%
|
(12)
+37%
|
(3)
+79%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
23
|
16
|
16
|
1
|
|
| Net Issuance of Debt |
3
|
(8)
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
25
N/A
|
18
-28%
|
14
-23%
|
3
-78%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
(1)
+73%
|
(3)
-153%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(24)
N/A
|
(23)
+8%
|
(15)
+32%
|
(6)
+60%
|
|
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