Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,000 | 795,000 | 629,000 | 475,000 | 641,000 |
| Depreciation Amortization | 850,000 | 557,000 | 271,000 | 1,047,000 | 766,000 |
| Income taxes - deferred | 127,000 | 42,000 | -18,000 | -20,000 | -15,000 |
| Accounts receivable | N/A | N/A | N/A | 344,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -382,000 | N/A |
| Other Working Capital | -76,000 | -178,000 | -93,000 | 174,000 | 340,000 |
| Other Operating Activity | -389,000 | -351,000 | -476,000 | 465,000 | 280,000 |
| Operating Cash Flow | $1,462,000 | $865,000 | $313,000 | $2,103,000 | $2,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796,000 | -1,130,000 | -528,000 | -2,164,000 | -1,510,000 |
| Net Acquisitions | -1,182,000 | -270,000 | -255,000 | N/A | N/A |
| Other Investing Activity | 3,792,000 | 3,760,000 | 3,718,000 | 1,010,000 | 855,000 |
| Investing Cash Flow | $814,000 | $2,360,000 | $2,935,000 | $-1,154,000 | $-655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,253,000 | 3,666,000 | 1,424,000 | 375,000 | 125,000 |
| Debt Repayment | -7,286,000 | -6,765,000 | -4,654,000 | -3,024,000 | -2,990,000 |
| Common Stock Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Dividend Paid | -112,000 | -75,000 | -37,000 | -145,000 | -108,000 |
| Other Financing Activity | -279,000 | -279,000 | -286,000 | -250,000 | -257,000 |
| Financing Cash Flow | $-2,424,000 | $-3,453,000 | $-3,553,000 | $-2,544,000 | $-2,730,000 |
| Beginning Cash Position | 537,000 | 537,000 | 537,000 | 2,132,000 | 2,132,000 |
| End Cash Position | 389,000 | 309,000 | 232,000 | 537,000 | 759,000 |
| Net Cash Flow | $-148,000 | $-228,000 | $-305,000 | $-1,595,000 | $-1,373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,462,000 | 865,000 | 313,000 | 2,103,000 | 2,012,000 |
| Capital Expenditure | -1,796,000 | -1,130,000 | -528,000 | -2,164,000 | -1,510,000 |
| Free Cash Flow | -334,000 | -265,000 | -215,000 | -61,000 | 502,000 |