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Basic Materials: Energy
Evolution Petroleum Corporation (EPM: AMEX)
$10.62 0.19 | 1.82%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.13M | -241.55K | -2.39M | -2.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 291.57K | -423.55K | 1.51M | 3.50M |
| (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 | -68.76K | 1.02M | 67.73K | -879.00K |
| (Decrease) Increase In Other Current Liabilities | 9.84K | 96.26K | 44.60K | 158.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.46M | 1.63M | 2.22M | 2.39M |
| Net Cash From Continuing Operations | 10.38M | 3.06M | 2.35M | 5.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.38M | 3.06M | 2.35M | 5.96M |
| Sale of Property, Plant & Equipment | 799.61K | 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 | -7.06M | -3.51M | -3.80M | -10.67M |
| Acquisitions | -224.21K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -96.23K | 1.28M | -13.22K | -33.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.58M | -2.23M | -3.10M | -12.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.93M | 106.08K | 3.34K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -882.00K |
| Payment of Cash Dividends | -630.39K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 86.47K | 173.16K | 0.00 | 4.00K |
| Net Cash From Financing Activities | 6.39M | 279.23K | 3.34K | -878.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.18M | 1.11M | -753.50K | -7.38M |
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Latest EPM Headlines from TheStreet
- EPM January 2014 Options Begin Trading 05.20.13 | 04:05 pm
- Evolution Petroleum Corporation Stock Upgraded (EPM) 09.19.12 | 05:09 am
- 5 Stocks Poised to Pop on Bullish Earnings 09.11.12 | 11:09 am
- Evolution Petroleum Corporation Stock Downgraded (EPM) 08.22.12 | 05:08 am
- Evolution Petroleum's CEO Discusses F3Q12 Results - Earnings Call Transcript 05.10.12 | 02:05 pm
- Evolution Petroleum's CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.09.12 | 03:02 pm
- Evolution Petroleum Corporation Stock Upgraded (EPM) 11.23.11 | 06:11 am
- Insiders Trading EPM, ACGL, CCO, PCS 09.16.11 | 09:09 am
- Insiders Trading CCO, IPI, EPM, HFC 09.13.11 | 10:09 am
- Evolution Petroleum's CEO Discusses Q4 2011 Results - Earnings Call Transcript 09.07.11 | 04:09 pm
Press Releases for EPM
- 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
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.26.12 | 01:07 pm
- EnerCom's Oil & Gas 360® Interviews Executives At EnerCom's London Oil & Gas Conference⢠4 - PR Newswire 06.20.12 | 12:06 pm
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.02.12 | 04:05 pm
- Experts Discuss Developments And Direction Of Energy Sector At NYSSA Conference - Business Wire 10.18.11 | 10:10 am
- Evolution Petroleum To Present At The Global Hunter Securities Conference In San Francisco - PR Newswire 07.14.11 | 03:07 pm
- Evolution Petroleum Declares Monthly Cash Dividends On 8.5% Series A Preferred Stock - PR Newswire 07.11.11 | 06:07 pm
- Evolution Petroleum Announces Pricing Of Public Offering Of 8.5% Series A Preferred Stock - PR Newswire 06.28.11 | 05:06 pm
- Evolution Petroleum Announces Public Offering Of 8.5% Series "A" Preferred Stock - PR Newswire 06.23.11 | 04:06 pm
- Evolution Petroleum Provides Operations Update - PR Newswire 04.12.11 | 06:04 am
Partner Headlines for EPM
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- 4 Speculative Oil And Drilling Preferreds To Consider Now - Seeking Alpha 02.17.12 | 05:02 pm
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- Peninsula Capital's Q3 Portfolio Moves - Seeking Alpha 11.17.11 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- Unconventional Oil Plays: Shale Drilling in the Austin Chalk - Seeking Alpha 03.16.11 | 07:03 am
