Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,436 |
| Depreciation Amortization | 11,125 |
| Other Working Capital | 1,890 |
| Other Operating Activity | -2,898 |
| Operating Cash Flow | $17,553 |
| Cash Flows From Investing Activities | |
| PPE Investments | -19,296 |
| Other Investing Activity | -61 |
| Investing Cash Flow | $-19,357 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -21,067 |
| Financing Cash Flow | $-21,067 |
| Exchange Rate Effect | 1,382 |
| Beginning Cash Position | 31,487 |
| End Cash Position | 9,999 |
| Net Cash Flow | $-21,488 |
| Free Cash Flow | |
| Operating Cash Flow | 17,553 |
| Free Cash Flow | 17,553 |