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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Saratoga Resources Inc (SARA)

AMEX: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -26.39M -3.71M 20.85M -19.44M
Operating Gains/Losses 136.52K 2.22M -9.05M 990.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.67M -1.89M -1.50M -1.66M
(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 -3.42M 180.92K -930.08K -11.56M
(Decrease) Increase In Other Current Liabilities -3.43M 2.42M 7.33M 8.74M
(Increase) Decrease In Other Working Capital -1.23M -3.06M -1.15M -841.88K
Other Non-Cash Items 2.02M 1.30M 7.17M 3.61M
Net Cash From Continuing Operations 7.55M 26.06M 33.85M -1.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.55M 26.06M 33.85M -1.37M
Sale of Property, Plant & Equipment 0.00 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 -29.87M -57.23M -29.44M -9.44M
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 -1.16M 944.30K -1.03M -767.38K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.03M -56.29M -30.47M -10.21M
Issuance of Debt 27.30M 26.33M 1.65M 1.26M
Cash Used for Financing Activities
Issuance of Capital Stock 23.80K 23.26M 14.81M 100.00
Repayment of Long-Term Debt -1.56M -1.66M -2.59M -6.89M
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 -2.04M -1.28M -5.78M 38.91K
Net Cash From Financing Activities 23.73M 46.66M 8.09M -5.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 245.07K 16.43M 11.46M -17.17M
SARA News

SARA Saratoga Resources Inc

Analysts Ratings for SARA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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