Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,342 | -800 | -2,165 | -1,683 | -776 |
| Depreciation Amortization | 192 | 77 | 260 | 158 | 102 |
| Accounts receivable | -15 | 119 | -276 | -152 | -65 |
| Accounts payable and accrued liabilities | N/A | N/A | 101 | N/A | 485 |
| Other Working Capital | -118 | -31 | 19 | 154 | 488 |
| Other Operating Activity | 479 | 82 | 983 | 783 | -165 |
| Operating Cash Flow | $-805 | $-554 | $-1,078 | $-740 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,299 | -263 | -2,067 | -1,842 | -886 |
| Other Investing Activity | -5 | 2 | -712 | -345 | -53 |
| Investing Cash Flow | $-1,304 | $-261 | $-2,779 | $-2,187 | $-939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 3,807 | 3,856 | 978 |
| Common Stock Issued | N/A | N/A | 4,729 | N/A | 529 |
| Other Financing Activity | -7 | -7 | -2,499 | -319 | -776 |
| Financing Cash Flow | $-7 | $-7 | $6,037 | $3,537 | $731 |
| Beginning Cash Position | 2,549 | 2,549 | 368 | 368 | 368 |
| End Cash Position | 434 | 1,727 | 2,549 | 978 | 92 |
| Net Cash Flow | $-2,115 | $-821 | $2,181 | $611 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -805 | -554 | -1,078 | -740 | 69 |
| Capital Expenditure | -1,299 | -263 | -2,067 | -1,842 | -886 |
| Free Cash Flow | -2,103 | -817 | -3,144 | -2,582 | -817 |