Basic Materials: Energy

Emerald Oil Inc (EOX: AMEX)

$6.64 -0.16 | -2.35%
09/23/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.88M -62.30M -1.35M -4.27M
Operating Gains/Losses -6.70M -7.21M 0.00 32.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.11M -10.46M -2.95M -295.82K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -96.87K 0.00 52.46K 188.53K
(Decrease) Increase In Payables 2.83M 30.12K -319.35K 411.47K
(Decrease) Increase In Other Current Liabilities 8.41M 214.40K -183.56K 121.33K
(Increase) Decrease In Other Working Capital 2.16M -154.94K 0.00 -284.41K
Other Non-Cash Items 19.99M 69.42M 733.43K 883.16K
Net Cash From Continuing Operations 6.19M 4.29M -153.16K -1.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.19M 4.29M -153.16K -1.17M
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 -183.41M -66.39M -157.89K -598.00
Acquisitions 0.00 0.00 -44.05M -13.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 108.41M -67.03K 702.57K 9.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.00M -66.45M -43.51M -3.75M
Issuance of Debt 0.00 56.53M 0.00 14.78M
Cash Used for Financing Activities
Issuance of Capital Stock 285.54M 72.17M 46.62M 803.09K
Repayment of Long-Term Debt -23.50M -48.03M 0.00 0.00
Repurchase of Capital Stock -50.00M 0.00 0.00 0.00
Payment of Cash Dividends -8.83M 0.00 0.00 0.00
Other Financing Charges, Net -333.33K -22.24M -389.03K 0.00
Net Cash From Financing Activities 202.87M 58.43M 46.23M 15.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 134.06M -3.73M 2.57M 10.67M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter