Diversified Oil & Gas Holdings, Ltd.
DVFI
$0.0001
$0.000.00%
OTC PK
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | 16.70K | -64.80K | -76.00K | -113.50K | |
| Total Depreciation and Amortization | 12.30K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -2.30K | 2.30K | -- | |
| Change in Net Operating Assets | -40.80K | 2.30K | -- | -- | |
| Cash from Operations | -11.80K | -64.80K | -73.70K | -113.50K | |
| Capital Expenditure | -167.10K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -305.50K | 90.00K | -182.70K | -120.00K | |
| Cash from Investing | -472.70K | 90.00K | -182.70K | -120.00K | |
| Total Debt Issued | 567.60K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 175.80K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 567.60K | 175.80K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 83.10K | 201.00K | -256.50K | -233.50K | |