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Saratoga Resources Inc. (SARA)

-ASE
1.65 0.00(0.00%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (26,394) (3,708) 20,846  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,960  30,624  20,135  
Adjustments To Net Income10,657  1,572  (10,737)
Changes In Accounts Receivables5,672  (1,890)(1,500)
Changes In Liabilities(8,083)(459)5,253  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,736  1,606  (151)
Total Cash Flow From Operating Activities 7,548   27,744   33,845  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,874)(57,233)(29,444)
Investments -   -   -  
Other Cash flows from Investing Activities(1,157)944  (1,028)
Total Cash Flows From Investing Activities (31,031) (56,289) (30,472)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24  23,264  14,813  
Net Borrowings23,704  21,708  (6,722)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 23,728   44,973   8,091  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 245   16,428   11,465  

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Currency in USD.