Saratoga Res Inc (SARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,911 | -26,395 | -3,708 | 20,846 | -19,442 |
| Depreciation Amortization | 22,819 | 21,781 | 30,624 | 20,135 | 20,163 |
| Income taxes - deferred | N/A | 8,500 | -1,952 | -6,548 | N/A |
| Accounts receivable | 2,980 | 5,672 | -1,890 | -1,500 | -1,660 |
| Accounts payable and accrued liabilities | 1,962 | -3,420 | 181 | -930 | -11,557 |
| Other Working Capital | 9,454 | -675 | -744 | 3,602 | -5,174 |
| Other Operating Activity | 101,646 | 2,085 | 5,233 | -1,759 | 16,304 |
| Operating Cash Flow | $-5,051 | $7,548 | $27,744 | $33,845 | $-1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,778 | -29,874 | -57,233 | -29,444 | -9,442 |
| Other Investing Activity | -960 | -1,157 | 944 | -1,028 | -767 |
| Investing Cash Flow | $-14,737 | $-31,031 | $-56,289 | $-30,472 | $-10,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,649 | 1,260 |
| Debt Issued | N/A | 27,300 | 24,645 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,005 | -5,500 |
| Common Stock Issued | 61 | 24 | 23,265 | 14,813 | 0 |
| Other Financing Activity | -1,909 | -3,596 | -2,937 | -7,366 | -1,350 |
| Financing Cash Flow | $-1,848 | $23,728 | $44,973 | $8,091 | $-5,590 |
| Beginning Cash Position | 32,547 | 32,302 | 15,875 | 4,410 | 21,576 |
| End Cash Position | 10,911 | 32,547 | 32,302 | 15,875 | 4,410 |
| Net Cash Flow | $-21,636 | $245 | $16,428 | $11,465 | $-17,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,051 | 7,548 | 27,744 | 33,845 | -1,366 |
| Capital Expenditure | -13,778 | -29,874 | -57,233 | -29,444 | -9,442 |
| Free Cash Flow | -18,829 | -22,326 | -29,489 | 4,401 | -10,808 |