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Double Eagle Petroleum Company (DBLE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
328K
-4.02M
-3.57M
-3.06M
-5.18M
Depreciation
4.65M
4.85M
4.83M
6.08M
5.28M
Amortization
0
0
0
0
0
Deferred Taxes
147K
-2.04M
-2.15M
-1.38M
0
Change In Working Capital
1.00M
-1.39M
876K
1.26M
-629K
Other Non Cash Operating Items
-1.41M
5.87M
5.67M
2.94M
3.26M
Cash From Operations
4.72M
3.27M
5.64M
5.84M
2.74M
Capital Expenditures
-10.3M
-2.50M
-7.79M
-6.86M
-2.14M
Sale of Assets
0
0
0
1.64M
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-10.3M
-2.50M
-7.79M
-6.86M
-2.14M
Cash from Investing
-10.3M
-2.50M
-7.79M
-5.22M
-2.14M
Dividends Paid
-931K
-931K
-930K
-931K
-931K
Sale / Purchase of Stock
-26.0K
0
2000
-6000
-17.0K
Net Borrowings
0
0
4.20M
-4.20M
0
Other Financing Cash Flows
0
0
0
5.45M
0
Cash From Financing
-957K
-931K
3.27M
313K
-948K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-6.50M
-163K
1.12M
932K
-350K
Add Metric
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