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Evolution Petroleum Corp (EPM)

Evolution Petroleum Corp (EPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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