Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 924,000 | -474,000 | -789,000 | 1,116,000 |
| Depreciation Amortization | 1,116,000 | 942,000 | 867,000 | 1,205,000 | 1,176,000 |
| Income taxes - deferred | -23,000 | 374,000 | -427,000 | -172,000 | 182,000 |
| Accounts receivable | -59,000 | 132,000 | 142,000 | 129,000 | 213,000 |
| Accounts payable and accrued liabilities | 16,000 | -70,000 | -48,000 | -88,000 | -67,000 |
| Other Working Capital | -165,000 | -393,000 | 40,000 | -707,000 | -310,000 |
| Other Operating Activity | 789,000 | -156,000 | 2,107,000 | 2,792,000 | -505,000 |
| Operating Cash Flow | $2,101,000 | $1,753,000 | $2,207,000 | $2,370,000 | $1,805,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,000 | -29,000 | -33,000 | N/A | N/A |
| PPE Investments | -3,769,000 | -3,981,000 | -2,902,000 | -2,757,000 | -2,495,000 |
| Net Acquisitions | -2,000 | -51,000 | -130,000 | -362,000 | -1,197,000 |
| Other Investing Activity | 594,000 | 500,000 | 392,000 | 771,000 | 3,802,000 |
| Investing Cash Flow | $-3,298,000 | $-3,561,000 | $-2,673,000 | $-2,348,000 | $110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,942,000 | 3,360,000 | 1,618,000 | 4,641,000 | 6,624,000 |
| Debt Repayment | -5,692,000 | -3,127,000 | -1,668,000 | -3,679,000 | -8,902,000 |
| Common Stock Issued | 68,000 | 8,000 | 1,000 | N/A | 538,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,000 | N/A |
| Dividend Paid | -53,000 | -86,000 | -177,000 | -157,000 | -149,000 |
| Other Financing Activity | 779,000 | 1,365,000 | 303,000 | -11,000 | -278,000 |
| Financing Cash Flow | $1,044,000 | $1,520,000 | $77,000 | $717,000 | $-2,167,000 |
| Beginning Cash Position | 347,000 | 635,000 | 1,024,000 | 285,000 | 537,000 |
| End Cash Position | 194,000 | 347,000 | 635,000 | 1,024,000 | 285,000 |
| Net Cash Flow | $-153,000 | $-288,000 | $-389,000 | $739,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101,000 | 1,753,000 | 2,207,000 | 2,370,000 | 1,805,000 |
| Capital Expenditure | -3,769,000 | -3,981,000 | -2,902,000 | -2,757,000 | -2,495,000 |
| Free Cash Flow | -1,668,000 | -2,228,000 | -695,000 | -387,000 | -690,000 |