Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789,000 | 878,000 | 426,000 | 228,000 | 1,116,000 |
| Depreciation Amortization | 1,205,000 | 903,000 | 611,000 | 313,000 | 1,176,000 |
| Income taxes - deferred | -172,000 | 470,000 | 236,000 | 146,000 | 182,000 |
| Accounts receivable | 129,000 | N/A | N/A | N/A | 213,000 |
| Accounts payable and accrued liabilities | -88,000 | N/A | N/A | N/A | -67,000 |
| Other Working Capital | -707,000 | -212,000 | 33,000 | -82,000 | -310,000 |
| Other Operating Activity | 2,792,000 | 12,000 | 12,000 | 29,000 | -505,000 |
| Operating Cash Flow | $2,370,000 | $2,051,000 | $1,318,000 | $634,000 | $1,805,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,757,000 | -1,905,000 | -1,175,000 | -531,000 | -2,495,000 |
| Net Acquisitions | -362,000 | -362,000 | -336,000 | -295,000 | -1,197,000 |
| Sale Of Investment | N/A | N/A | N/A | 598,000 | N/A |
| Other Investing Activity | 771,000 | 750,000 | 702,000 | 37,000 | 3,802,000 |
| Investing Cash Flow | $-2,348,000 | $-1,517,000 | $-809,000 | $-191,000 | $110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,641,000 | 4,083,000 | 2,670,000 | 1,240,000 | 6,624,000 |
| Debt Repayment | -3,679,000 | -3,556,000 | -3,071,000 | -1,430,000 | -8,902,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 538,000 |
| Common Stock Repurchased | -77,000 | -77,000 | N/A | N/A | N/A |
| Dividend Paid | -157,000 | -113,000 | -75,000 | -38,000 | -149,000 |
| Other Financing Activity | -11,000 | 4,000 | -44,000 | -2,000 | -278,000 |
| Financing Cash Flow | $717,000 | $341,000 | $-520,000 | $-230,000 | $-2,167,000 |
| Beginning Cash Position | 285,000 | 285,000 | 285,000 | 285,000 | 537,000 |
| End Cash Position | 1,024,000 | 1,160,000 | 274,000 | 498,000 | 285,000 |
| Net Cash Flow | $739,000 | $875,000 | $-11,000 | $213,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370,000 | 2,051,000 | 1,318,000 | 634,000 | 1,805,000 |
| Capital Expenditure | -2,757,000 | -1,905,000 | -1,175,000 | -531,000 | -2,495,000 |
| Free Cash Flow | -387,000 | 146,000 | 143,000 | 103,000 | -690,000 |