Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$18.99 n/a | n/a%
12/17/14 - 04:03 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.94M 1.78M 3.28M 1.60M
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 -1.27M -904.00K -476.00K -581.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -501.00K -74.00K -4.00K 193.00K
(Decrease) Increase In Payables -1.50M 459.00K 691.00K 185.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 158.00K 170.00K 260.00K -42.00K
Net Cash From Continuing Operations 6.44M 3.87M 5.28M 2.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.44M 3.87M 5.28M 2.62M
Sale of Property, Plant & Equipment 292.00K 0.00 5.40M 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 -11.20M -12.42M -7.87M -3.36M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.90M -12.42M -2.47M -3.36M
Issuance of Debt 5.00M 4.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.00K 0.00 -84.00K -122.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.00K -48.00K 0.00 0.00
Net Cash From Financing Activities 4.95M 3.95M -84.00K -122.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 491.00K -4.60M 2.73M -854.00K
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