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Evolution Petroleum (EPM)
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
1.47M
1.10M
1.16M
1.96M
2.40M
Depreciation
320K
313K
307K
360K
291K
Amortization
0
0
0
0
3185
Deferred Taxes
720K
571K
599K
900K
528K
Change In Working Capital
148K
732K
-794K
-265K
537K
Other Non Cash Operating Items
370K
336K
348K
382K
396K
Cash From Operations
3.03M
3.05M
1.62M
3.34M
4.15M
Capital Expenditures
-1.19M
-4.37M
-2.61M
-1.40M
-382K
Sale of Assets
103K
696K
0
3.05M
0
Acquisitions
0
-224K
-102K
102K
0
Investments
0
0
0
0
0
Other Investing Activities
-1.22M
-4.39M
-2.63M
-1.41M
-385K
Cash from Investing
-1.12M
-3.92M
-2.73M
1.74M
-385K
Dividends Paid
-169K
-169K
-169K
-169K
-169K
Sale / Purchase of Stock
0
0
0
-17.0K
65.6K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-159K
246K
-16.2K
0
0
Cash From Financing
-328K
77.4K
-185K
-186K
-103K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.58M
-795K
-1.29M
4.90M
3.66M
Add Metric
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