Evolution Petroleum Corp (EPM)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -303 | -1,028 | -661 | N/A | -12 |
| Depreciation Amortization | 48 | 42 | 28 | N/A | N/A |
| Accounts receivable | -140 | 33 | -74 | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | 25 | N/A | N/A | N/A |
| Other Working Capital | 41 | 16 | -438 | N/A | -33 |
| Other Operating Activity | 189 | 58 | 178 | 0 | 0 |
| Operating Cash Flow | $-164 | $-854 | $-966 | $N/A | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -209 | -3,335 | N/A | -954 |
| Other Investing Activity | 0 | 205 | 308 | 0 | 0 |
| Investing Cash Flow | $-806 | $-4 | $-3,026 | $N/A | $-954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482 | 50 | 1,089 | N/A | N/A |
| Common Stock Issued | 522 | 1,057 | 3,018 | N/A | 1,521 |
| Other Financing Activity | -351 | -710 | 0 | 0 | 0 |
| Financing Cash Flow | $653 | $396 | $4,107 | $N/A | $1,521 |
| Beginning Cash Position | 368 | 830 | 0 | N/A | N/A |
| End Cash Position | 51 | 368 | 114 | N/A | 523 |
| Net Cash Flow | $-317 | $-463 | $114 | $N/A | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -854 | -966 | N/A | -45 |
| Capital Expenditure | -806 | -209 | -3,335 | N/A | -954 |
| Free Cash Flow | -970 | -1,064 | -4,301 | 0 | -999 |