Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 12-2001 | 06-2001 | 12-2000 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95 | N/A | -39 | N/A | -500 |
| Depreciation Amortization | N/A | 0 | N/A | 0 | 30 |
| Accounts payable and accrued liabilities | -4 | N/A | 3 | N/A | N/A |
| Other Working Capital | -11 | 20 | 5 | 1 | 140 |
| Other Operating Activity | 103 | 90 | -17 | 0 | 0 |
| Operating Cash Flow | $-7 | $110 | $-47 | $1 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $13 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $70 |
| Beginning Cash Position | 8 | N/A | 41 | N/A | 290 |
| End Cash Position | 0 | N/A | 8 | N/A | 20 |
| Net Cash Flow | $-7 | $110 | $-33 | $1 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 110 | -47 | 1 | -330 |
| Free Cash Flow | -7 | 110 | -47 | 1 | -330 |