Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,628 | 5,516 | 3,119 | 1,160 | 5,132 |
| Depreciation Amortization | 1,341 | 959 | 668 | 307 | 1,151 |
| Income taxes - deferred | 2,513 | 2,027 | 1,499 | 599 | 2,550 |
| Accounts receivable | -290 | -782 | -798 | -273 | 216 |
| Other Working Capital | -63 | -535 | -1,068 | -799 | 52 |
| Other Operating Activity | 1,803 | 1,925 | 1,537 | 626 | 1,275 |
| Operating Cash Flow | $11,934 | $9,109 | $4,956 | $1,620 | $10,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -1,340 | -959 | -2,613 | -6,322 |
| Other Investing Activity | -32 | -29 | -26 | -117 | -259 |
| Investing Cash Flow | $-1,471 | $-1,370 | $-985 | $-2,729 | $-6,581 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71 | 71 | N/A | N/A | N/A |
| Common Stock Repurchased | -138 | -22 | -17 | 0 | N/A |
| Dividend Paid | -674 | -506 | -337 | -169 | -630 |
| Other Financing Activity | 778 | -16 | -16 | -16 | 7,017 |
| Financing Cash Flow | $37 | $-473 | $-370 | $-185 | $6,387 |
| Beginning Cash Position | 14,429 | 14,429 | 14,429 | 14,429 | 4,247 |
| End Cash Position | 24,929 | 21,695 | 18,030 | 13,135 | 14,429 |
| Net Cash Flow | $10,500 | $7,266 | $3,601 | $-1,294 | $10,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,934 | 9,109 | 4,956 | 1,620 | 10,375 |
| Capital Expenditure | -4,918 | -4,395 | -4,013 | -2,613 | -7,121 |
| Free Cash Flow | 7,015 | 4,714 | 943 | -993 | 3,254 |