Saratoga Res Inc (SARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,141 | -22,135 | -11,996 | -143,911 | -25,215 |
| Depreciation Amortization | 14,730 | 11,670 | 6,273 | 22,819 | 15,726 |
| Accounts receivable | 1,334 | 464 | 809 | 2,980 | -359 |
| Accounts payable and accrued liabilities | -130 | -2,833 | -2,950 | 1,962 | -164 |
| Other Working Capital | 18,284 | 8,319 | 2,109 | 9,454 | 209 |
| Other Operating Activity | 16,955 | 2,424 | 2,237 | 101,646 | -651 |
| Operating Cash Flow | $-968 | $-2,092 | $-3,519 | $-5,051 | $-10,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,834 | -1,700 | -1,083 | -13,778 | -13,453 |
| Other Investing Activity | -1,157 | -1,103 | -203 | -960 | -932 |
| Investing Cash Flow | $-2,990 | $-2,802 | $-1,286 | $-14,737 | $-14,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 61 | 61 |
| Other Financing Activity | -950 | -603 | -398 | -1,909 | -1,388 |
| Financing Cash Flow | $-950 | $-603 | $-398 | $-1,848 | $-1,327 |
| Beginning Cash Position | 10,911 | 10,911 | 10,911 | 32,547 | 32,547 |
| End Cash Position | 6,003 | 5,414 | 5,708 | 10,911 | 6,382 |
| Net Cash Flow | $-4,909 | $-5,497 | $-5,203 | $-21,636 | $-26,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -2,092 | -3,519 | -5,051 | -10,454 |
| Capital Expenditure | -1,834 | -1,700 | -1,083 | -13,778 | -13,453 |
| Free Cash Flow | -2,802 | -3,791 | -4,602 | -18,829 | -23,906 |