Basic Materials: Energy

Emerald Oil Inc (EOX: AMEX)

$0.6 -0.2001 | -25.01%
02/08/16 - 02:31 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -52.15M -10.88M -62.30M -1.35M
Operating Gains/Losses -11.44M -6.70M -7.21M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 790.20K -27.11M -10.46M -2.95M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -73.20K -96.87K 0.00 52.47K
(Decrease) Increase In Payables 9.15M 2.83M 30.12K -319.35K
(Decrease) Increase In Other Current Liabilities -7.06M 8.41M 214.40K -183.56K
(Increase) Decrease In Other Working Capital 232.62K 2.16M -154.94K 0.00
Other Non-Cash Items 80.47M 19.99M 69.42M 733.43K
Net Cash From Continuing Operations 56.83M 6.19M 4.29M -153.16K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.83M 6.19M 4.29M -153.16K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.69M -183.41M -66.39M -157.89K
Acquisitions 0.00 0.00 0.00 -44.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -427.58M 108.41M -67.03K 702.57K
Cash Provided by Financing Activities
Net Cash From Investing Activities -429.27M -75.00M -66.45M -43.51M
Issuance of Debt 276.89M 0.00 56.53M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.75K 285.54M 72.17M 46.62M
Repayment of Long-Term Debt -35.00M -23.50M -48.03M 0.00
Repurchase of Capital Stock 0.00 -50.00M 0.00 0.00
Payment of Cash Dividends 0.00 -8.83M 0.00 0.00
Other Financing Charges, Net -1.43M -333.33K -22.24M -389.03K
Net Cash From Financing Activities 240.57M 202.87M 58.43M 46.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -131.87M 134.06M -3.73M 2.57M

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