Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.3 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.41M -11.72M -31.24M 54.15M
Operating Gains/Losses -2.14M 0.00 0.00 -67.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38M 3.60M -1.36M -3.10M
(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 487.72K -125.00K 205.61K 1.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 72.64K 53.39K
(Increase) Decrease In Other Working Capital -12.06K 7.83K 0.00 0.00
Other Non-Cash Items 929.42K 8.39M 32.36M 2.88M
Net Cash From Continuing Operations -1.53M 2.18M 2.82M -10.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.53M 2.18M 2.82M -10.51M
Sale of Property, Plant & Equipment 5.19M 0.00 0.00 79.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.26M -17.41M -42.73M -10.07M
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 490.34K 0.00 0.00 49.04K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.58M -17.41M -42.73M 69.44M
Issuance of Debt 6.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.78M 9.41M 632.10K 3.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 -11.39M
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 -1.32M -359.00K 0.00 -244.28K
Net Cash From Financing Activities 17.46M 9.05M 632.10K -7.66M
Effect of Exchange Rate Changes -676.52K 497.55K -322.88K 1.30M
Net Change in Cash & Cash Equivalents -6.32M -5.68M -39.60M 52.56M

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