Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.4285 -0.0053 | -1.22%
07/28/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.72M -31.24M 54.15M 817.23K
Operating Gains/Losses 0.00 0.00 -67.77M -193.96K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.60M -1.36M -3.10M -423.61K
(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 -125.00K 205.61K 1.07M 231.70K
(Decrease) Increase In Other Current Liabilities 0.00 72.64K 53.39K 0.00
(Increase) Decrease In Other Working Capital 7.83K 0.00 0.00 -6.29M
Other Non-Cash Items 8.39M 32.36M 2.88M 2.83M
Net Cash From Continuing Operations 2.18M 2.82M -10.51M -1.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.18M 2.82M -10.51M -1.21M
Sale of Property, Plant & Equipment 0.00 0.00 79.46M 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 -17.41M -42.73M -10.07M -5.90M
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 49.04K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.41M -42.73M 69.44M -5.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.41M 632.10K 3.97M 18.33M
Repayment of Long-Term Debt 0.00 0.00 -11.39M -7.05M
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 -359.00K 0.00 -244.28K 0.00
Net Cash From Financing Activities 9.05M 632.10K -7.66M 11.27M
Effect of Exchange Rate Changes 497.55K -322.88K 1.30M 135.95K
Net Change in Cash & Cash Equivalents -5.68M -39.60M 52.56M 4.36M

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