Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,336 | -882 | -460 | 25,698 | -1,950 |
| Depreciation Amortization | 165 | 108 | 62 | 701 | 324 |
| Accounts receivable | -36 | -21 | -218 | 168 | 33 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 70 | N/A |
| Other Working Capital | -11,797 | -4,359 | -3,662 | 15,518 | 159 |
| Other Operating Activity | 1,287 | 891 | 712 | -42,894 | 801 |
| Operating Cash Flow | $-11,718 | $-4,262 | $-3,566 | $-737 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -177 | -24 | 45,929 | -3,085 |
| Other Investing Activity | 34,692 | 34,691 | -319 | -34,107 | 194 |
| Investing Cash Flow | $34,114 | $34,514 | $-344 | $11,823 | $-2,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,041 | 1,041 |
| Common Stock Issued | 0 | N/A | N/A | 999 | N/A |
| Other Financing Activity | -16 | -16 | -7 | -5,781 | 142 |
| Financing Cash Flow | $-16 | $-16 | $-7 | $-3,741 | $1,183 |
| Beginning Cash Position | 9,894 | 9,894 | 9,894 | 2,549 | 2,549 |
| End Cash Position | 32,274 | 40,130 | 5,977 | 9,894 | 208 |
| Net Cash Flow | $22,380 | $30,236 | $-3,916 | $7,345 | $-2,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,718 | -4,262 | -3,566 | -737 | -633 |
| Capital Expenditure | -734 | -332 | -180 | -4,064 | -3,085 |
| Free Cash Flow | -12,452 | -4,595 | -3,745 | -4,801 | -3,718 |