Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 338,000 | 383,000 | -447,000 | -282,000 |
| Depreciation Amortization | 1,000,000 | 684,000 | 365,000 | 1,380,000 | 982,000 |
| Income taxes - deferred | 106,000 | 89,000 | 96,000 | 1,000 | -10,000 |
| Accounts receivable | N/A | N/A | N/A | 1,274,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,044,000 | N/A |
| Other Working Capital | -141,000 | -453,000 | -653,000 | -480,000 | 1,301,000 |
| Other Operating Activity | -70,000 | -131,000 | -105,000 | 3,436,000 | 1,485,000 |
| Operating Cash Flow | $1,164,000 | $527,000 | $86,000 | $4,120,000 | $3,476,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,000 | -214,000 | -190,000 | -608,000 | 253,000 |
| PPE Investments | -2,488,000 | -1,449,000 | -684,000 | -3,868,000 | -2,764,000 |
| Net Acquisitions | 45,000 | N/A | N/A | -299,000 | -232,000 |
| Purchase Of Investment | -148,000 | -108,000 | -28,000 | -956,000 | -1,290,000 |
| Sale Of Investment | N/A | N/A | 19,000 | N/A | 266,000 |
| Other Investing Activity | 1,397,000 | 960,000 | 537,000 | 708,000 | 349,000 |
| Investing Cash Flow | $-1,388,000 | $-811,000 | $-346,000 | $-5,023,000 | $-3,418,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,000 | -324,000 | N/A | N/A | 37,000 |
| Debt Issued | 4,287,000 | 3,504,000 | 1,378,000 | N/A | 3,021,000 |
| Debt Repayment | -1,687,000 | -1,242,000 | -751,000 | 1,163,000 | -1,856,000 |
| Common Stock Issued | 1,051,000 | 1,022,000 | N/A | 915,000 | 46,000 |
| Dividend Paid | -340,000 | -224,000 | -108,000 | -387,000 | -278,000 |
| Other Financing Activity | -2,025,000 | -927,000 | -139,000 | -391,000 | -992,000 |
| Financing Cash Flow | $779,000 | $1,809,000 | $380,000 | $1,300,000 | $-22,000 |
| Beginning Cash Position | 1,148,000 | 1,148,000 | 1,149,000 | 745,000 | 745,000 |
| End Cash Position | 1,693,000 | 2,663,000 | 1,267,000 | 1,148,000 | 773,000 |
| Net Cash Flow | $545,000 | $1,515,000 | $118,000 | $403,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,000 | 527,000 | 86,000 | 4,120,000 | 3,476,000 |
| Capital Expenditure | -2,488,000 | -1,449,000 | -684,000 | -3,868,000 | -2,764,000 |
| Free Cash Flow | -1,324,000 | -922,000 | -598,000 | 252,000 | 712,000 |