Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,571 | -1,948 | -1,412 | -641 | -1,810 |
| Depreciation Amortization | 903 | 373 | 234 | 110 | 291 |
| Income taxes - deferred | 2,564 | N/A | N/A | N/A | -12,024 |
| Accounts receivable | -1,876 | -190 | -177 | -654 | -502 |
| Accounts payable and accrued liabilities | 469 | N/A | N/A | N/A | 806 |
| Other Working Capital | -4,565 | -940 | -971 | -696 | -2,580 |
| Other Operating Activity | 3,219 | 1,518 | 1,004 | 1,035 | 1,327 |
| Operating Cash Flow | $-857 | $-1,187 | $-1,323 | $-846 | $-14,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,612 | -6,683 | -4,946 | -1,651 | -2,338 |
| Other Investing Activity | -6 | -1 | -2 | 52 | 34,699 |
| Investing Cash Flow | $-15,618 | $-6,684 | $-4,948 | $-1,600 | $32,361 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -16 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $-16 |
| Beginning Cash Position | 27,747 | 27,747 | 27,747 | 27,747 | 9,894 |
| End Cash Position | 11,272 | 19,875 | 21,476 | 25,301 | 27,747 |
| Net Cash Flow | $-16,475 | $-7,872 | $-6,271 | $-2,446 | $17,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -1,187 | -1,323 | -846 | -14,492 |
| Capital Expenditure | -20,064 | -11,135 | -4,978 | -1,651 | -2,493 |
| Free Cash Flow | -20,921 | -12,323 | -6,300 | -2,498 | -16,986 |