Basic Materials: Energy

Evolution Petroleum Corp (EPM: AMEX)

$10.03 -0.12 | -1.18%
08/29/14 - 04:02 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.63M 5.13M -241.55K -2.39M
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 -489.27K 291.57K -423.55K 1.51M
(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 335.47K -68.76K 1.02M 67.73K
(Decrease) Increase In Other Current Liabilities 141.58K 9.84K 96.26K 44.60K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.42M 1.40M 1.63M 2.22M
Net Cash From Continuing Operations 11.93M 10.38M 3.06M 2.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.93M 10.38M 3.06M 2.35M
Sale of Property, Plant & Equipment 0.00 799.61K 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 -4.92M -7.06M -3.51M -3.80M
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 3.45M -320.44K 1.28M -13.22K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47M -6.58M -2.23M -3.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.75K 6.93M 106.08K 3.34K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -137.82K 0.00 0.00 0.00
Payment of Cash Dividends -674.30K -630.39K 0.00 0.00
Other Financing Charges, Net 778.36K 86.47K 173.16K 0.00
Net Cash From Financing Activities 36.99K 6.39M 279.23K 3.34K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.50M 10.18M 1.11M -753.50K

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