Energy » Fossil Fuels | Osage Exploration & Development Inc.

Osage Exploration & Development Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,621.50
2,535.60
516.70
3,855.30
34,509.90
Depreciation, Depletion & Amortization
353.50
429.70
568.80
2,320.40
6,730.00
Other Funds
39.30
2,795.20
1,767.90
2,376.60
32,175.00
Funds from Operations
1,228.70
170.00
1,819.90
3,799.20
4,395.10
Changes in Working Capital
889.70
112.40
14.70
3,718.70
3,849.00
Net Operating Cash Flow
339.00
57.60
1,834.60
80.50
8,244.10
Capital Expenditures
681.70
3,779.90
12,787.20
17,930.00
18,548.00
Sale of Fixed Assets & Businesses
-
-
125.00
6,295.20
423.00
Purchase/Sale of Investments
-
-
-
-
12.30
Net Investing Cash Flow
527.40
1,559.90
7,970.60
12,365.40
17,237.50
Issuance/Reduction of Debt, Net
3.50
-
4,829.30
14,549.30
4,868.40
Net Financing Cash Flow
3.50
-
4,831.30
14,552.80
11,265.50
Net Change in Cash
867.40
1,596.50
1,417.80
2,296.40
2,272.10
Free Cash Flow
1,020.70
3,722.30
10,952.60
17,849.50
10,303.80
Other Sources
154.30
5,339.80
4,691.60
20.60
875.20
Change in Capital Stock
-
-
2.00
3.50
6,397.10
Exchange Rate Effect
2.60
21.00
113.20
28.50
-
Other Uses
-
-
-
751.20
-

About Osage Exploration & Development

View Profile
Address
2445 Fifth Avenue
San Diego California 92101
United States
Employees -
Website -
Updated 07/08/2019
Osage Exploration & Development, Inc. is an exploration and production company, which interests in oil and gas wells and prospects. It is focused on the Horizontal Mississippian and Woodford plays in Oklahoma. The company was founded on September 9, 2004 and is headquartered in San Diego, CA.

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