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 13	Dec 12	Dec 11	Dec 10	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Delta Oil & Gas Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing