Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | -474,000 | -775,000 | -857,000 | -957,000 |
| Depreciation Amortization | 218,000 | 867,000 | 653,000 | 453,000 | 256,000 |
| Income taxes - deferred | 194,000 | -427,000 | -448,000 | -470,000 | -528,000 |
| Accounts receivable | N/A | 142,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -48,000 | N/A | N/A | N/A |
| Other Working Capital | -336,000 | 40,000 | 196,000 | -63,000 | -36,000 |
| Other Operating Activity | -17,000 | 2,107,000 | 2,155,000 | 2,110,000 | 2,074,000 |
| Operating Cash Flow | $478,000 | $2,207,000 | $1,781,000 | $1,173,000 | $809,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,000 | N/A | N/A | N/A |
| PPE Investments | -741,000 | -2,902,000 | -2,081,000 | -1,363,000 | -759,000 |
| Net Acquisitions | N/A | -130,000 | -39,000 | N/A | N/A |
| Other Investing Activity | -6,000 | 392,000 | 318,000 | 297,000 | 223,000 |
| Investing Cash Flow | $-747,000 | $-2,673,000 | $-1,802,000 | $-1,066,000 | $-536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,000 | 1,618,000 | 1,369,000 | 983,000 | 842,000 |
| Debt Repayment | -617,000 | -1,668,000 | -1,290,000 | -1,214,000 | -244,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Dividend Paid | -21,000 | -177,000 | -133,000 | -89,000 | -44,000 |
| Other Financing Activity | 212,000 | 303,000 | 172,000 | 159,000 | -10,000 |
| Financing Cash Flow | $349,000 | $77,000 | $118,000 | $-161,000 | $544,000 |
| Beginning Cash Position | 635,000 | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| End Cash Position | 715,000 | 635,000 | 1,121,000 | 970,000 | 1,841,000 |
| Net Cash Flow | $80,000 | $-389,000 | $97,000 | $-54,000 | $817,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 2,207,000 | 1,781,000 | 1,173,000 | 809,000 |
| Capital Expenditure | -741,000 | -2,902,000 | -2,081,000 | -1,363,000 | -759,000 |
| Free Cash Flow | -263,000 | -695,000 | -300,000 | -190,000 | 50,000 |