Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | -947,000 | -405,000 | -191,000 | -206,000 |
| Depreciation Amortization | 269,000 | 962,000 | 808,000 | 538,000 | 275,000 |
| Income taxes - deferred | 48,000 | -140,000 | 99,000 | 37,000 | -45,000 |
| Accounts receivable | N/A | 491,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -334,000 | N/A | N/A | N/A |
| Other Working Capital | -302,000 | -422,000 | -384,000 | -636,000 | 118,000 |
| Other Operating Activity | -70,000 | 1,706,000 | 681,000 | 548,000 | 487,000 |
| Operating Cash Flow | $51,000 | $1,316,000 | $799,000 | $296,000 | $629,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 98,000 | N/A |
| PPE Investments | -388,000 | -1,651,000 | -1,272,000 | -782,000 | -372,000 |
| Net Acquisitions | -173,000 | -50,000 | -47,000 | 2,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -21,000 | -11,000 |
| Other Investing Activity | 916,000 | 3,604,000 | 3,476,000 | 1,725,000 | 1,000,000 |
| Investing Cash Flow | $355,000 | $1,903,000 | $2,157,000 | $1,022,000 | $617,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,000 | N/A | N/A | N/A |
| Debt Issued | 197,000 | 1,254,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -996,000 | -3,052,000 | -1,705,000 | -1,024,000 | -576,000 |
| Common Stock Issued | N/A | N/A | 73,000 | 73,000 | 73,000 |
| Dividend Paid | -26,000 | -101,000 | -75,000 | -49,000 | -23,000 |
| Other Financing Activity | -47,000 | -705,000 | -399,000 | -386,000 | -381,000 |
| Financing Cash Flow | $-872,000 | $-2,531,000 | $-2,056,000 | $-1,336,000 | $-857,000 |
| Beginning Cash Position | 2,117,000 | 1,429,000 | 1,429,000 | 1,429,000 | 1,429,000 |
| End Cash Position | 1,651,000 | 2,117,000 | 2,329,000 | 1,411,000 | 1,818,000 |
| Net Cash Flow | $-466,000 | $688,000 | $900,000 | $-18,000 | $389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | 1,316,000 | 799,000 | 296,000 | 629,000 |
| Capital Expenditure | -388,000 | -1,651,000 | -1,272,000 | -782,000 | -372,000 |
| Free Cash Flow | -337,000 | -335,000 | -473,000 | -486,000 | 257,000 |