Basic Materials: Energy

Evolution Petroleum Corp (EPM: AMEX)

$7.64 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.60M 6.63M 5.13M -241.55K
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 507.59K -489.27K 291.57K -423.55K
(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 663.64K 335.47K -68.76K 1.02M
(Decrease) Increase In Other Current Liabilities -233.55K 141.58K 9.84K 96.26K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.71M 1.42M 1.40M 1.63M
Net Cash From Continuing Operations 8.11M 11.93M 10.38M 3.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.11M 11.93M 10.38M 3.06M
Sale of Property, Plant & Equipment 542.35K 0.00 799.61K 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 -1.03M -4.92M -7.06M -3.51M
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 -264.91K 3.45M -320.44K 1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -748.81K -1.47M -6.58M -2.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.25M 70.75K 6.93M 106.08K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.66M -137.82K 0.00 0.00
Payment of Cash Dividends -10.40M -674.30K -630.39K 0.00
Other Financing Charges, Net 452.41K 778.36K 86.47K 173.16K
Net Cash From Financing Activities -8.35M 36.99K 6.39M 279.23K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -988.07K 10.50M 10.18M 1.11M

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