Dow Up0.64% Nasdaq Up0.68%

Saratoga Resources Inc. (SARA)

-ASE
1.47 0.01(0.68%) Sep 18, 4:01PM 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 (6,652) (8,289) (17,294) (5,725)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,715  3,923  4,882  6,031  
Adjustments To Net Income274  (1,087)11,567  1,015  
Changes In Accounts Receivables(1,341)(439)1,467  (163)
Changes In Liabilities4,215  (3,982)2,849  (9,105)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities19  352  612  727  
Total Cash Flow From Operating Activities 2,229   (9,522) 4,084   (7,220)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,108)(2,301)(5,874)(11,984)
Investments -   -   -   -  
Other Cash flows from Investing Activities(27)(14)(5)(878)
Total Cash Flows From Investing Activities (4,135) (2,314) (5,879) (12,862)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock61   -   -  9  
Net Borrowings(179)(339)24,755  (508)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (117) (339) 24,755   (499)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,024) (12,175) 22,959   (20,581)

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Currency in USD.