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Unrealized (gain) loss on
derivative contracts
-$7,621K
Issuance of common stock
$3,672K
Depletion, depreciation,
and accretion
$5,294K
Accounts payable,
accrued liabilities and...
$1,227K
Accrued settlements on
derivative contracts
-$688K
Stock-based compensation
$595K
Receivables from crude oil,
natural gas, and natural...
-$74K
Amortization of debt issuance
costs
$39K
Other
$7K
Borrowings under senior
secured credit facility
$2,000K
Net cash provided by
operating activities
$3,489K
Net cash provided by
(used in) financing...
$1,290K
Canceled cashflow
$12,056K
Canceled cashflow
$4,382K
Net increase
(decrease) in cash and cash...
-$1,146K
Canceled cashflow
$4,779K
Net income (loss)
-$8,932K
Prepaid expenses and
other current assets
$1,120K
Deferred income taxes
-$1,106K
State and federal
taxes payable
-$847K
Settlement of asset
retirement obligations
$51K
Common stock dividends
paid
$4,261K
Offering costs
$78K
Common stock
repurchases, including stock...
$43K
Net cash used in
investing activities
-$5,925K
Acquisition of oil and
natural gas properties
$4,661K
Capital expenditures
for oil and natural...
$1,264K
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Cash Flow
source: myfinsight.com
EVOLUTION PETROLEUM CORP (EPM)
EVOLUTION PETROLEUM CORP (EPM)