Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 149,000 | 427,000 | 182,000 |
| Depreciation Amortization | N/A | N/A | 330,000 | 1,116,000 | 815,000 |
| Income taxes - deferred | N/A | N/A | 69,000 | -23,000 | -28,000 |
| Accounts receivable | N/A | N/A | N/A | -59,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,000 | N/A |
| Other Working Capital | N/A | N/A | -84,000 | -165,000 | -151,000 |
| Other Operating Activity | 0 | 0 | 52,000 | 789,000 | 799,000 |
| Operating Cash Flow | $N/A | $N/A | $516,000 | $2,101,000 | $1,617,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -121,000 | -115,000 |
| PPE Investments | N/A | N/A | -509,000 | -3,769,000 | -2,989,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | 0 | 0 | 52,000 | 594,000 | 523,000 |
| Investing Cash Flow | $N/A | $N/A | $-457,000 | $-3,298,000 | $-2,583,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 540,000 | 5,942,000 | 5,168,000 |
| Debt Repayment | N/A | N/A | -526,000 | -5,692,000 | -5,001,000 |
| Common Stock Issued | N/A | N/A | N/A | 68,000 | 48,000 |
| Dividend Paid | N/A | N/A | -8,000 | -53,000 | -41,000 |
| Other Financing Activity | 0 | 0 | 46,000 | 779,000 | 835,000 |
| Financing Cash Flow | $N/A | $N/A | $52,000 | $1,044,000 | $1,009,000 |
| Beginning Cash Position | N/A | N/A | 194,000 | 347,000 | 347,000 |
| End Cash Position | N/A | N/A | 305,000 | 194,000 | 390,000 |
| Net Cash Flow | $N/A | $N/A | $111,000 | $-153,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 516,000 | 2,101,000 | 1,617,000 |
| Capital Expenditure | N/A | N/A | -509,000 | -3,769,000 | -2,989,000 |
| Free Cash Flow | 0 | 0 | 7,000 | -1,668,000 | -1,372,000 |