-0.10 | -0.95%
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Evolution Petroleum Corporation (EPM)
AMEX: Basic Materials
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.13M | -241.55K | -2.39M | -2.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 291.57K | -423.55K | 1.51M | 3.50M |
| (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 | -68.76K | 1.02M | 67.73K | -879.00K |
| (Decrease) Increase In Other Current Liabilities | 9.84K | 96.26K | 44.60K | 158.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.46M | 1.63M | 2.22M | 2.39M |
| Net Cash From Continuing Operations | 10.38M | 3.06M | 2.35M | 5.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.38M | 3.06M | 2.35M | 5.96M |
| Sale of Property, Plant & Equipment | 799.61K | 0.00 | 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 | -7.06M | -3.51M | -3.80M | -10.67M |
| Acquisitions | -224.21K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -96.23K | 1.28M | -13.22K | -33.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.58M | -2.23M | -3.10M | -12.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.93M | 106.08K | 3.34K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -882.00K |
| Payment of Cash Dividends | -630.39K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 86.47K | 173.16K | 0.00 | 4.00K |
| Net Cash From Financing Activities | 6.39M | 279.23K | 3.34K | -878.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.18M | 1.11M | -753.50K | -7.38M |
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