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Basic Materials: Energy
Evolution Petroleum Corporation (EPM: AMEX)
$7.88 -0.14 | -1.75%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -241.55K | -2.39M | -2.60M | -1.57M |
| 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 | -423.55K | 1.51M | 3.50M | -5.62M |
| (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 | 1.02M | 67.73K | -879.00K | 468.87K |
| (Decrease) Increase In Other Current Liabilities | 96.26K | 44.60K | 158.00K | 466.50K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.63M | 2.22M | 2.39M | 1.84M |
| Net Cash From Continuing Operations | 3.06M | 2.35M | 5.96M | -863.04K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06M | 2.35M | 5.96M | -863.04K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.51M | -3.80M | -10.67M | -20.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 31.58K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.28M | -13.22K | -33.00K | 184.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.23M | -3.10M | -12.46M | -15.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 106.08K | 3.34K | 0.00 | 76.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -882.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 173.16K | 0.00 | 4.00K | 0.00 |
| Net Cash From Financing Activities | 279.23K | 3.34K | -878.00K | 76.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.11M | -753.50K | -7.38M | -16.47M |
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Latest EPM Headlines from TheStreet
- 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
- Insiders Trading BNHNA, PZG, IRWD 06.28.11 | 10:06 am
- Evolution Petroleum's CEO Discusses Q3 2011 Results - Earnings Call Transcript 05.12.11 | 03:05 pm
- 4 Domestic Oil Stocks With Less Risk 03.03.11 | 07:03 am
- Evolution Petroleum CEO Discusses F2Q2011 Results - Earnings Call Transcript 02.10.11 | 05:02 pm
Press Releases for EPM
- 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
- Evolution Petroleum To Present At The IPAA Oil And Gas Investment Symposium In New York - PR Newswire 04.07.11 | 07:04 am
Partner Headlines for EPM
- 4 Speculative Oil And Drilling Preferreds To Consider Now - Seeking Alpha 02.17.12 | 05:02 pm
- 6 Bargain Stocks Insiders Are Buying Now - Seeking Alpha 11.25.11 | 09:11 am
- 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
