Delta Oil & Gas Inc (DLTA)
OTHER OTC:DLTA
US Market
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Delta Oil & Gas (DLTA) Cash flow

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Delta Oil & Gas Cash Flow

DLTA's free cash flow for Q was $2.15K. For the fiscal year, DLTA's free cash flow was decreased by $318.13K and operating cash flow was $12.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -126.04K$ -195.64K$ -229.35K$ 502.19K$ 114.12K$ -225.05K
Investing Cash Flow
$ -62.07K$ 133.43K$ -10.20K$ -759.75K$ -95.69K$ -260.66K
Financing Cash Flow
$ 182.02K$ 169.70K$ 20.06K$ 0.00$ 0.00$ -48.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 339.21K$ 142.65K$ 35.51K$ 258.23K$ 525.13K$ 446.81K
Income Tax Paid Supplemental Data
----$ 2.38K$ 5.41K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 16.00K$ 0.00--$ 0.00
Issuance Of Debt
$ 201.69K$ 155.00K$ 0.00---
Repayment Of Debt
$ -76.86K-----
Free Cash Flow
$ -453.11K$ -227.21K$ -545.34K$ -265.16K$ -687.52K$ -230.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Delta Oil & Gas Cash Flow

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