Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.6784 n/a | n/a%
06/24/16 - 03:54 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -36.62M -2.41M -11.72M -31.24M
Operating Gains/Losses 12.01M -2.14M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 667.22K -1.38M 3.60M -1.36M
(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 -1.98M 487.72K -125.00K 205.61K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.90K -12.06K 7.83K 72.64K
Other Non-Cash Items 22.02M 929.42K 8.39M 32.36M
Net Cash From Continuing Operations 3.04M -1.53M 2.18M 2.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04M -1.53M 2.18M 2.82M
Sale of Property, Plant & Equipment 0.00 5.19M 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 -20.10M -27.26M -17.41M -42.73M
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 0.00 490.34K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.10M -21.58M -17.41M -42.73M
Issuance of Debt 13.00M 6.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 880.00 12.78M 9.41M 632.10K
Repayment of Long-Term Debt -301.00K 0.00 0.00 0.00
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 -128.69K -1.32M -359.00K 0.00
Net Cash From Financing Activities 12.57M 17.46M 9.05M 632.10K
Effect of Exchange Rate Changes -302.23K -676.52K 497.55K -322.88K
Net Change in Cash & Cash Equivalents -4.78M -6.32M -5.68M -39.60M

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