Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,883,000 | -1,643,000 | -1,667,000 | -431,000 | -1,875,000 |
| Depreciation Amortization | 1,157,000 | 897,000 | 614,000 | 319,000 | 1,159,000 |
| Income taxes - deferred | -618,000 | -482,000 | -541,000 | -110,000 | -685,000 |
| Accounts receivable | 2,548,000 | N/A | N/A | N/A | -629,000 |
| Accounts payable and accrued liabilities | -2,142,000 | N/A | N/A | N/A | -114,000 |
| Other Working Capital | 1,066,000 | 633,000 | 467,000 | -251,000 | -410,000 |
| Other Operating Activity | 2,201,000 | 2,361,000 | 2,141,000 | 384,000 | 2,990,000 |
| Operating Cash Flow | $2,329,000 | $1,766,000 | $1,014,000 | $-89,000 | $436,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,000 | N/A | -79,000 | N/A | 4,000 |
| PPE Investments | -2,349,000 | -1,868,000 | -1,266,000 | -674,000 | -3,243,000 |
| Net Acquisitions | -1,078,000 | -1,078,000 | -1,078,000 | N/A | 45,000 |
| Purchase Of Investment | N/A | -25,000 | -20,000 | -1,002,000 | -299,000 |
| Other Investing Activity | 2,281,000 | 1,500,000 | 1,447,000 | 1,199,000 | 2,238,000 |
| Investing Cash Flow | $-1,189,000 | $-1,471,000 | $-996,000 | $-477,000 | $-1,255,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,633,000 | 3,433,000 | 3,086,000 | 1,822,000 | 4,294,000 |
| Debt Repayment | -2,824,000 | -2,091,000 | -1,599,000 | -294,000 | -1,777,000 |
| Common Stock Issued | 120,000 | N/A | N/A | N/A | 1,053,000 |
| Dividend Paid | -203,000 | -178,000 | -154,000 | -130,000 | -470,000 |
| Other Financing Activity | -2,112,000 | -1,407,000 | -1,157,000 | -641,000 | -1,828,000 |
| Financing Cash Flow | $-1,302,000 | $-243,000 | $176,000 | $757,000 | $1,272,000 |
| Beginning Cash Position | 1,591,000 | 1,591,000 | 1,591,000 | 1,591,000 | 1,148,000 |
| End Cash Position | 1,429,000 | 1,643,000 | 1,785,000 | 1,782,000 | 1,591,000 |
| Net Cash Flow | $-162,000 | $52,000 | $194,000 | $191,000 | $443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,329,000 | 1,766,000 | 1,014,000 | -89,000 | 436,000 |
| Capital Expenditure | -2,349,000 | -1,868,000 | -1,266,000 | -674,000 | -3,243,000 |
| Free Cash Flow | -20,000 | -102,000 | -252,000 | -763,000 | -2,807,000 |