Futures Mixed Ahead...
Basic Materials: Energy
Earthstone Energy Inc. (ESTE: AMEX)
$14.50 -0.18 | -1.23%
06/19/13 - 11:37 AM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.78M | 3.28M | 1.60M | 1.03M |
| 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 | -904.00K | -476.00K | -581.00K | 419.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -74.00K | -4.00K | 193.00K | 0.00 |
| (Decrease) Increase In Payables | 459.00K | 691.00K | 185.00K | 8.00K |
| (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 | -224.00K |
| Other Non-Cash Items | 170.00K | 260.00K | -42.00K | 238.00K |
| Net Cash From Continuing Operations | 3.87M | 5.28M | 2.62M | 2.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.87M | 5.28M | 2.62M | 2.67M |
| Sale of Property, Plant & Equipment | 0.00 | 5.40M | 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 | -12.42M | -7.87M | -3.36M | -1.64M |
| 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 | -12.42M | -2.47M | -3.36M | -1.64M |
| Issuance of Debt | 4.00M | 0.00 | 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 | 0.00 | -84.00K | -122.00K | -208.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -48.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.95M | -84.00K | -122.00K | -208.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.60M | 2.73M | -854.00K | 817.00K |
Portfolios with ESTE
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 5
Latest ESTE Headlines from TheStreet
- Earthstone Energy Stock Soars (ESTE) 02.13.12 | 03:02 pm
Press Releases for ESTE
- Earthstone Energy Reports Sale Of Non-Core Property - PR Newswire 11.21.11 | 09:11 am
- Earthstone Energy Reports Four New Bakken Wells In North Dakota's Banks Field - PR Newswire 06.29.11 | 08:06 am
- Earthstone Energy Reports Appointment Of Interim Financial Officer - PR Newswire 03.25.11 | 08:03 am
- Earthstone Energy Reports On Additional Horizontal Bakken Wells In North Dakota - PR Newswire 03.25.11 | 08:03 am
- Earthstone Energy, Inc. Announces Additional Montana Acquisition - PR Newswire 03.24.11 | 09:03 am
- Earthstone Energy Reports Changes To Company Officers - PR Newswire 03.23.11 | 06:03 pm
- Earthstone Energy Reports Year End North Dakota Update - PR Newswire 03.16.11 | 08:03 am
Partner Headlines for ESTE
- Earthstone Energy Divests Non-Core Property in in Weld County, Colorado, for $6.25 Million in Aggregate; Shares Off 4% - NASDAQ 11.21.11 | 04:11 pm
- Market Pullback Creates Value In Small Bakken Oil Companies, Part IV - Seeking Alpha 08.29.11 | 08:08 am
- 8 Small Oil and Natural Gas Companies With Continued Upside - Seeking Alpha 04.04.11 | 09:04 am
- Earthstone Energy, Inc. Announces Additional Montana Acquisition - Benzinga 03.24.11 | 09:03 am
