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Samson Oil & Gas Limited (SSN)

-ASE
0.39 Down 0.01(1.98%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (11,721) (31,236) 54,148  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,182   2,820   (10,509)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,405)(42,732)(10,073)
Investments -   -  49  
Other Cash flows from Investing Activities -   -  79,462  
Total Cash Flows From Investing Activities (17,405) (42,732) 69,438  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,050  632  3,725  
Net Borrowings -   -  (11,386)
Other Cash Flows from Financing Activities(359) -  (244)
Total Cash Flows From Financing Activities 9,050   632   (7,661)
Effect Of Exchange Rate Changes498  (323)1,295  
Change In Cash and Cash Equivalents (6,173) (39,280) 51,268  

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Currency in USD.