Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,165 | -1,028 | -51 | -337 | -466 |
| Depreciation Amortization | 260 | 42 | N/A | 14 | N/A |
| Accounts receivable | -276 | 33 | N/A | -29 | N/A |
| Accounts payable and accrued liabilities | 101 | 25 | -3 | 114 | 33 |
| Other Working Capital | 19 | 16 | -3 | -8 | 63 |
| Other Operating Activity | 983 | 58 | 3 | -2 | 167 |
| Operating Cash Flow | $-1,078 | $-854 | $-53 | $-247 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067 | -209 | N/A | -1,294 | N/A |
| Other Investing Activity | -712 | 205 | 0 | -512 | 0 |
| Investing Cash Flow | $-2,779 | $-4 | $N/A | $-1,806 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,807 | 50 | 51 | N/A | 200 |
| Common Stock Issued | 4,729 | 1,057 | 2 | 2,883 | 3 |
| Other Financing Activity | -2,499 | -710 | 0 | 0 | 0 |
| Financing Cash Flow | $6,037 | $396 | $53 | $2,883 | $203 |
| Beginning Cash Position | 368 | 830 | 0 | N/A | 0 |
| End Cash Position | 2,549 | 368 | N/A | 830 | 0 |
| Net Cash Flow | $2,181 | $-463 | $0 | $830 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,078 | -854 | -53 | -247 | -203 |
| Capital Expenditure | -2,067 | -209 | N/A | -1,294 | N/A |
| Free Cash Flow | -3,144 | -1,064 | -53 | -1,541 | -203 |