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Oakridge Global Energy Solutions (OGES) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Oakridge Global Energy Solutions's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Jun 30 2010) (Dec 31 2010)
Operating Activities
Income12.31
Depreciation & amortization3.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.14
Business Combination, Bargain Purchase, Gain Recognized, Amount-17.58
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.75
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.44
Stock Issued During Period Value Share Based Compensation-
Stock Issued For Settlement-
Write Off Deposits-
Gain On Bargain Purchase Acquisition-14.40
Deferred Rent0.21
Income taxes0.00
Losses/ -gains on Investments net13.39
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.22
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.13
Discontinued operations0.00
Net Cash flow from Operating Activities-10.32
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments37.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-37.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.32
Long-term debt - repayments-2.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.11
Other financing activities net0.00
Other net21.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.38
Total Cash Flow13.20
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About OGES Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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