Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705 | -2,602 | -1,892 | -855 | 148 |
| Depreciation Amortization | 618 | 2,461 | 1,909 | 1,149 | 645 |
| Income taxes - deferred | -340 | 819 | 889 | -219 | 303 |
| Accounts receivable | 22 | 1,534 | 1,578 | 1,659 | 1,168 |
| Accounts payable and accrued liabilities | N/A | -624 | N/A | N/A | N/A |
| Other Working Capital | 346 | 2,895 | 3,682 | 5,210 | 594 |
| Other Operating Activity | 385 | 1,472 | 6 | -535 | -637 |
| Operating Cash Flow | $327 | $5,955 | $6,172 | $6,408 | $2,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -10,695 | -9,917 | -6,784 | -3,974 |
| Net Acquisitions | -107 | N/A | -1,741 | -1,500 | N/A |
| Other Investing Activity | -3 | -1,762 | -5 | 0 | 0 |
| Investing Cash Flow | $-1,246 | $-12,457 | $-11,662 | $-8,284 | $-3,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -882 | -882 | -882 | N/A |
| Other Financing Activity | 0 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-878 | $-882 | $-882 | $N/A |
| Beginning Cash Position | 3,892 | 11,272 | 11,272 | 11,272 | 11,272 |
| End Cash Position | 2,973 | 3,892 | 4,900 | 8,515 | 9,519 |
| Net Cash Flow | $-919 | $-7,381 | $-6,372 | $-2,758 | $-1,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327 | 5,955 | 6,172 | 6,408 | 2,221 |
| Capital Expenditure | -1,136 | -10,695 | -9,917 | -6,784 | -3,974 |
| Free Cash Flow | -808 | -4,740 | -3,745 | -376 | -1,753 |