Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | N/A | 2,545 | 1,393 | 665 |
| Depreciation Amortization | 294 | N/A | 788 | 425 | 196 |
| Income taxes - deferred | -4 | N/A | 694 | 225 | 183 |
| Accounts receivable | 441 | N/A | -938 | 201 | -136 |
| Other Working Capital | -705 | N/A | -1,134 | 26 | -758 |
| Other Operating Activity | -338 | 0 | 1,129 | -75 | 199 |
| Operating Cash Flow | $-42 | $N/A | $3,084 | $2,195 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | N/A | -4,759 | -3,025 | -851 |
| Investing Cash Flow | $-2,150 | $N/A | $-4,759 | $-3,025 | $-851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -84 | -84 | N/A |
| Financing Cash Flow | $0 | $N/A | $-84 | $-84 | $0 |
| Beginning Cash Position | 6,778 | N/A | 4,051 | 4,051 | 4,051 |
| End Cash Position | 4,586 | N/A | 2,292 | 3,137 | 3,549 |
| Net Cash Flow | $-2,192 | $N/A | $-1,759 | $-914 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | N/A | 3,084 | 2,195 | 349 |
| Capital Expenditure | -2,150 | N/A | -4,759 | -3,025 | -851 |
| Free Cash Flow | -2,192 | 0 | -1,675 | -830 | -502 |