Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$15.84 n/a | n/a%
09/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.83M 3.94M 1.78M 3.28M
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 -5.30M -1.27M -904.00K -476.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -501.00K -74.00K -4.00K
(Decrease) Increase In Payables 35.51M -1.50M 459.00K 691.00K
(Decrease) Increase In Other Current Liabilities 17.92M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.69M 158.00K 170.00K 260.00K
Net Cash From Continuing Operations 75.79M 6.44M 3.87M 5.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.79M 6.44M 3.87M 5.28M
Sale of Property, Plant & Equipment 0.00 292.00K 0.00 5.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.20M -11.20M -12.42M -7.87M
Acquisitions -4.24M 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 -107.44M -10.90M -12.42M -2.47M
Issuance of Debt 11.19M 5.00M 4.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.82M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.00K 0.00 -84.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 106.31M -46.00K -48.00K 0.00
Net Cash From Financing Activities 106.67M 4.95M 3.95M -84.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.02M 491.00K -4.60M 2.73M

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