Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,000 | 136,000 | 924,000 | 788,000 | 605,000 |
| Depreciation Amortization | 516,000 | 254,000 | 942,000 | 699,000 | 460,000 |
| Income taxes - deferred | 73,000 | 26,000 | 374,000 | 339,000 | 270,000 |
| Accounts receivable | N/A | N/A | 132,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -70,000 | N/A | N/A |
| Other Working Capital | -9,000 | 156,000 | -393,000 | -385,000 | -315,000 |
| Other Operating Activity | -59,000 | -41,000 | -156,000 | -29,000 | -126,000 |
| Operating Cash Flow | $996,000 | $531,000 | $1,753,000 | $1,412,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | N/A | -29,000 | -23,000 | -16,000 |
| PPE Investments | -2,016,000 | -1,089,000 | -3,981,000 | -2,641,000 | -1,502,000 |
| Net Acquisitions | N/A | N/A | -51,000 | -25,000 | N/A |
| Other Investing Activity | 29,000 | 0 | 500,000 | 369,000 | 320,000 |
| Investing Cash Flow | $-2,099,000 | $-1,089,000 | $-3,561,000 | $-2,320,000 | $-1,198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,976,000 | 806,000 | 3,360,000 | 1,399,000 | 965,000 |
| Debt Repayment | -2,861,000 | -794,000 | -3,127,000 | -1,273,000 | -1,060,000 |
| Common Stock Issued | 43,000 | N/A | 8,000 | 6,000 | 4,000 |
| Dividend Paid | -33,000 | -21,000 | -86,000 | -64,000 | -43,000 |
| Other Financing Activity | 891,000 | 462,000 | 1,365,000 | 1,014,000 | 510,000 |
| Financing Cash Flow | $1,016,000 | $453,000 | $1,520,000 | $1,082,000 | $376,000 |
| Beginning Cash Position | 347,000 | 347,000 | 635,000 | 635,000 | 635,000 |
| End Cash Position | 260,000 | 242,000 | 347,000 | 809,000 | 707,000 |
| Net Cash Flow | $-87,000 | $-105,000 | $-288,000 | $174,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,000 | 531,000 | 1,753,000 | 1,412,000 | 894,000 |
| Capital Expenditure | -2,016,000 | -1,089,000 | -3,981,000 | -2,641,000 | -1,502,000 |
| Free Cash Flow | -1,020,000 | -558,000 | -2,228,000 | -1,229,000 | -608,000 |