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Evolution Petroleum Corp. (EPM)

-ASE
9.15 0.03(0.33%) Oct 30, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,610   924   (409) 1,472  
Operating Activities, Cash Flows Provided By or Used In
Depreciation299  333  350  333  
Adjustments To Net Income317  1,093  889  442  
Changes In Accounts Receivables68  18  129  11  
Changes In Liabilities(27)467  745  (756)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities181  (2)(433)55  
Total Cash Flow From Operating Activities 2,448   2,834   1,270   1,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(337)(136)(272)(594)
Investments -   -   -   -  
Other Cash flows from Investing Activities(20)72  474  65  
Total Cash Flows From Investing Activities (357) (64) 201   (529)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,430)(3,426)(3,374)(169)
Sale Purchase of Stock27  557  1,131  (117)
Net Borrowings(23)(290)250   -  
Other Cash Flows from Financing Activities401  (279)387  7  
Total Cash Flows From Financing Activities (3,026) (3,437) (1,606) (279)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (935) (667) (134) 749  

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Currency in USD.