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 ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,037 | 2,569 | 1,144 | -242 | -776 |
| Depreciation Amortization | 838 | 518 | 237 | 563 | 359 |
| Income taxes - deferred | 1,979 | 1,258 | 660 | 380 | -262 |
| Accounts receivable | -523 | -402 | 106 | -1,023 | -526 |
| Other Working Capital | -676 | -820 | -509 | 727 | 1,000 |
| Other Operating Activity | 1,675 | 1,179 | 296 | 2,649 | 1,743 |
| Operating Cash Flow | $7,329 | $4,302 | $1,934 | $3,055 | $1,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,100 | 1,100 |
| PPE Investments | -2,635 | -1,517 | -480 | -3,277 | -2,903 |
| Other Investing Activity | -27 | -24 | -14 | -49 | -26 |
| Investing Cash Flow | $-2,662 | $-1,541 | $-494 | $-2,225 | $-1,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 106 | 106 |
| Dividend Paid | -462 | -293 | -128 | N/A | N/A |
| Other Financing Activity | 6,771 | 6,931 | 6,054 | 173 | 0 |
| Financing Cash Flow | $6,309 | $6,637 | $5,927 | $279 | $106 |
| Beginning Cash Position | 4,247 | 4,247 | 4,247 | 3,138 | 3,138 |
| End Cash Position | 15,223 | 13,646 | 11,615 | 4,247 | 2,954 |
| Net Cash Flow | $10,976 | $9,399 | $7,367 | $1,109 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329 | 4,302 | 1,934 | 3,055 | 1,538 |
| Capital Expenditure | -2,738 | -1,517 | -480 | -3,508 | -3,134 |
| Free Cash Flow | 4,591 | 2,785 | 1,455 | -453 | -1,597 |