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Basic Materials: Energy
Emerald Oil Inc (EOX: AMEX)
$6.21 0.15 | 2.48%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.30M | -1.35M | -4.27M | 13.15M |
| Operating Gains/Losses | -7.21M | 0.00 | 32.78K | -16.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.46M | -2.95M | -295.82K | -417.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 52.46K | 188.53K | 0.00 |
| (Decrease) Increase In Payables | 30.12K | -319.35K | 411.47K | -180.00K |
| (Decrease) Increase In Other Current Liabilities | 214.40K | -183.56K | 121.33K | -559.00K |
| (Increase) Decrease In Other Working Capital | -154.94K | 0.00 | -284.41K | 1.34M |
| Other Non-Cash Items | 69.42M | 733.43K | 883.16K | 3.88M |
| Net Cash From Continuing Operations | 4.29M | -153.16K | -1.17M | 1.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -565.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.29M | -153.16K | -1.17M | 902.00K |
| 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 | -66.39M | -157.89K | -598.00 | -186.00K |
| Acquisitions | 0.00 | -44.05M | -13.52M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -67.03K | 702.57K | 9.78M | 11.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.45M | -43.51M | -3.75M | 1.52M |
| Issuance of Debt | 56.53M | 0.00 | 14.78M | 2.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.17M | 46.62M | 803.09K | 312.00K |
| Repayment of Long-Term Debt | -48.03M | 0.00 | 0.00 | -142.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.24M | -389.03K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 58.43M | 46.23M | 15.58M | 2.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.73M | 2.57M | 10.67M | 5.28M |
Portfolios with EOX
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
Latest EOX Headlines from TheStreet
- EOX January 2014 Options Begin Trading 05.20.13 | 04:05 pm
- 4 Stocks Under $10 Moving Higher 01.25.13 | 02:01 pm
- Top Insider Trades: EOX CUB PMT OPK 12.31.69 | 07:12 pm
Press Releases for EOX
- EnerCom's Oil & Gas 360® Posts 12 New Executive Interviews From The Oil & Services Conference⿢ 11 - PR Newswire 02.28.13 | 12:02 pm
- EnerCom, Inc. Sets Agenda For The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 02.05.13 | 12:02 pm
Partner Headlines for EOX
- For The Montana Bakken Players: Is Montana's Bakken A Dud? (Part IV) - Seeking Alpha 01.18.13 | 09:01 am
- Bakken And Eagle Ford Stocks Set To Benefit From The January Effect: Part IV - Seeking Alpha 12.11.12 | 09:12 am
