The Week Ahead: COS...
Basic Materials: Energy
Samson Oil & Gas Limited (SSN: AMEX)
$0.48 -0.01 | -2.08%
05/24/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.24M | 54.15M | 817.23K | -30.16M |
| Operating Gains/Losses | 0.00 | -67.77M | -193.96K | 1.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.36M | -3.10M | -423.61K | 1.39M |
| (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 | 205.61K | 1.07M | 231.70K | -258.57K |
| (Decrease) Increase In Other Current Liabilities | 72.64K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 53.39K | -6.29M | -50.00K |
| Other Non-Cash Items | 32.36M | 2.88M | 2.83M | 25.25M |
| Net Cash From Continuing Operations | 2.82M | -10.51M | -1.21M | -46.67K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.82M | -10.51M | -1.21M | -46.67K |
| Sale of Property, Plant & Equipment | 0.00 | 79.46M | 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 | -42.73M | -10.07M | -5.90M | -1.08M |
| 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 | -42.73M | 69.44M | -5.83M | -1.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 632.10K | 3.97M | 18.33M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -11.63M | -7.05M | -2.33K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 632.10K | -7.66M | 11.27M | -2.33K |
| Effect of Exchange Rate Changes | -322.88K | 1.30M | 135.95K | -26.46K |
| Net Change in Cash & Cash Equivalents | -39.60M | 52.56M | 4.36M | -1.16M |
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Latest SSN Headlines from TheStreet
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Press Releases for SSN
- Samson Oil & Gas Limited (ASX Code: SSN) Non Renounceable Rights Offer Timetable - Business Wire 03.25.13 | 11:03 pm
- Samson Oil & Gas Announces 2013 Capital Plans And Shareholder Information Meetings - Business Wire 03.21.13 | 06:03 pm
- Samson Oil & Gas Announces Equity Placement And Planned 1 For 3 Non-Renounceable Rights Offering - Business Wire 03.21.13 | 06:03 pm
- Samson Oil & Gas Limited Requests Immediate Trading Halt From Australian Securities Exchange Limited - Business Wire 03.20.13 | 08:03 am
- Samson Oil & Gas To Present At Janco & Genesis Winter Conference - Business Wire 03.13.13 | 09:03 pm
- EnerCom's Oil & Gas 360® Posts 12 New Executive Interviews From The Oil & Services Conference⿢ 11 - PR Newswire 02.28.13 | 12:02 pm
- Samson Oil & Gas Year End Reserves - Business Wire 02.20.13 | 08:02 pm
- Samson Oil & Gas Enercom San Francisco Presentation - Business Wire 02.18.13 | 08:02 pm
- Samson Oil & Gas Lodges Quarterly Report And Interim Financial Report - Business Wire 02.11.13 | 08:02 pm
- Samson Oil & Gas Lodges Quarterly Report And Appendix 5B - Business Wire 01.30.13 | 06:01 pm
Partner Headlines for SSN
- Morning Market Losers - Benzinga 12.04.12 | 09:12 am
- Energy Stocks Gaining in Afternoon Trade; Samson Oil Slumps 24% after Update Fails to Wow Traders - NASDAQ 06.19.12 | 05:06 pm
- Sector Update: Energy - NASDAQ 06.19.12 | 05:06 pm
- Morning Market Losers - Benzinga 06.19.12 | 09:06 am
- 5 Cash Loaded Oil And Gas Drilling Stocks To Watch - Seeking Alpha 06.09.12 | 06:06 am
- Sector Update: Energy Shares Higher at Mid-day; Crude Falls to Just Over $90 a Barrel - NASDAQ 05.29.12 | 04:05 pm
- Sector Update: Energy - NASDAQ 05.29.12 | 04:05 pm
- Magnum Hunter: Catalysts Realized - Seeking Alpha 03.23.12 | 08:03 am
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
- Top Gas Producers Are Growing Liquids Production Part IV - Seeking Alpha 09.28.11 | 07:09 am
