Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -947 | -485 | -2,388 | -1,958 | -1,407 |
| Depreciation Amortization | 226 | 124 | 1,818 | 1,673 | 1,168 |
| Income taxes - deferred | -295 | -162 | -771 | -867 | -626 |
| Accounts receivable | 38 | 110 | -4 | -85 | -10 |
| Other Working Capital | 188 | 285 | 1,471 | 2,108 | 313 |
| Other Operating Activity | 771 | 293 | 2,219 | 1,336 | 860 |
| Operating Cash Flow | $-19 | $165 | $2,345 | $2,207 | $297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 1,100 | 2,059 | 2,059 | 1,757 |
| PPE Investments | -1,798 | -917 | -3,798 | -2,953 | -2,281 |
| Net Acquisitions | N/A | N/A | N/A | -1,350 | -1,350 |
| Other Investing Activity | -17 | -7 | -1,363 | -9 | -3 |
| Investing Cash Flow | $-715 | $176 | $-3,102 | $-2,253 | $-1,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 16 | 3 | 0 | 0 |
| Financing Cash Flow | $16 | $16 | $3 | $0 | $0 |
| Beginning Cash Position | 3,138 | 3,138 | 3,892 | 3,892 | 3,892 |
| End Cash Position | 2,421 | 3,495 | 3,138 | 3,846 | 2,312 |
| Net Cash Flow | $-718 | $357 | $-754 | $-46 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | 165 | 2,345 | 2,207 | 297 |
| Capital Expenditure | -2,029 | -917 | -3,798 | -2,953 | -2,281 |
| Free Cash Flow | -2,048 | -752 | -1,453 | -746 | -1,984 |