Basic Materials: Energy

Evolution Petroleum Corp (EPM: AMEX)

$5.81 n/a | n/a%
05/24/16 - 04:04 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.99M 3.60M 6.63M 5.13M
Operating Gains/Losses 109.97K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.67M 507.59K -489.27K 291.57K
(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 551.45K 663.64K 335.47K -68.77K
(Decrease) Increase In Other Current Liabilities 190.03K -233.55K 141.58K 9.85K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 926.51K 1.71M 1.42M 1.40M
Net Cash From Continuing Operations 10.38M 8.11M 11.93M 10.38M
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 8.11M 11.93M 10.38M
Sale of Property, Plant & Equipment 398.24K 542.35K 0.00 799.61K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.89M -1.03M -4.92M -7.06M
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 -549.62K -264.91K 3.45M -320.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.04M -748.81K -1.47M -6.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 141.60K 3.25M 70.75K 6.93M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -333.84K -1.66M -137.82K 0.00
Payment of Cash Dividends -10.51M -10.40M -674.30K -630.39K
Other Financing Charges, Net 1.54M 452.41K 778.36K 86.47K
Net Cash From Financing Activities -9.16M -8.35M 36.99K 6.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.82M -988.07K 10.50M 10.18M

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