Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.5699 -0.0001 | -0.02%
06/23/17 - 09:36 AM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -12.63M -36.62M -2.41M -11.72M
Operating Gains/Losses -5.92M 14.96M -2.14M 7.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.65M 667.22K -1.38M 3.60M
(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 725.51K -1.99M 487.72K -125.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -12.06K 7.83K
Other Non-Cash Items 13.22M 19.07M 929.42K 458.97K
Net Cash From Continuing Operations 1.93M 3.04M -1.53M 2.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93M 3.04M -1.53M 2.18M
Sale of Property, Plant & Equipment 1.00M 0.00 5.19M 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 -2.46M -20.10M -27.26M -17.41M
Acquisitions -16.09M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -450.00K 0.00 490.34K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.00M -20.10M -21.58M -17.41M
Issuance of Debt 15.80M 13.00M 6.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 880.00 12.78M 9.41M
Repayment of Long-Term Debt 0.00 -301.00K 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 -467.89K -128.69K -1.32M -359.00K
Net Cash From Financing Activities 16.73M 12.57M 17.46M 9.05M
Effect of Exchange Rate Changes -69.71K -302.23K -676.52K 497.55K
Net Change in Cash & Cash Equivalents 592.09K -4.78M -6.32M -5.68M

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