Basic Materials: Energy

Evolution Petroleum Corp (EPM: AMEX)

$9.2 -0.15 | -1.6%
12/09/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.66M 4.99M 3.60M 6.63M
Operating Gains/Losses -3.44M 109.97K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 484.29K -1.67M 507.59K -432.23K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 822.73K 551.45K 663.64K 278.44K
(Decrease) Increase In Other Current Liabilities 431.82K 190.03K -233.55K 141.58K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.83M 926.51K 1.71M 1.51M
Net Cash From Continuing Operations 30.65M 10.38M 8.11M 11.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.65M 10.38M 8.11M 11.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.10M -4.89M -1.03M -4.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -168.23K -151.38K 277.44K -32.16K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.63M -5.04M -748.81K -1.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 141.60K 3.25M 70.72K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.36M -333.84K -1.66M -137.82K
Payment of Cash Dividends -7.24M -10.51M -10.40M -674.30K
Other Financing Charges, Net 9.48M 1.54M 452.41K 778.39K
Net Cash From Financing Activities 935.41K -9.16M -8.35M 36.99K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.96M -3.82M -988.07K 10.50M

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