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Samson Oil & Gas Limited (SSN)

-ASE
0.27 0.01(3.58%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (2,413) (11,721) (31,236)
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 (1,527) 2,182   2,820  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,259)(17,405)(42,732)
Investments -   -   -  
Other Cash flows from Investing Activities5,683   -   -  
Total Cash Flows From Investing Activities (21,575) (17,405) (42,732)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,732  9,050  632  
Net Borrowings5,723   -   -  
Other Cash Flows from Financing Activities(1,046)(359) -  
Total Cash Flows From Financing Activities 17,455   9,050   632  
Effect Of Exchange Rate Changes(677)498  (323)
Change In Cash and Cash Equivalents (5,648) (6,173) (39,280)

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Currency in USD.