Saratoga Res Inc (SARA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,942 | -8,289 | -26,395 | -9,101 | -3,375 |
| Depreciation Amortization | 9,638 | 3,923 | 21,781 | 19,078 | 13,046 |
| Income taxes - deferred | N/A | N/A | 8,500 | -4,295 | -1,579 |
| Accounts receivable | -1,780 | -439 | 5,672 | 4,205 | 4,368 |
| Accounts payable and accrued liabilities | 176 | 150 | -3,420 | -3,619 | -973 |
| Other Working Capital | -1,176 | -4,069 | -675 | -5,603 | 2,939 |
| Other Operating Activity | 790 | -798 | 2,085 | 2,800 | -3,741 |
| Operating Cash Flow | $-7,293 | $-9,523 | $7,548 | $3,464 | $10,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,409 | -2,301 | -29,874 | -24,000 | -12,016 |
| Other Investing Activity | -41 | -14 | -1,157 | -1,152 | -274 |
| Investing Cash Flow | $-6,450 | $-2,315 | $-31,031 | $-25,152 | $-12,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -543 |
| Debt Issued | N/A | N/A | 27,300 | N/A | N/A |
| Common Stock Issued | 61 | N/A | 24 | 24 | 15 |
| Other Financing Activity | -517 | -339 | -3,596 | -1,050 | 0 |
| Financing Cash Flow | $-456 | $-339 | $23,728 | $-1,027 | $-528 |
| Beginning Cash Position | 32,547 | 32,547 | 32,302 | 32,302 | 32,302 |
| End Cash Position | 18,348 | 20,372 | 32,547 | 9,588 | 30,169 |
| Net Cash Flow | $-14,199 | $-12,175 | $245 | $-22,714 | $-2,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,293 | -9,523 | 7,548 | 3,464 | 10,684 |
| Capital Expenditure | -6,409 | -2,301 | -29,874 | -24,000 | -12,016 |
| Free Cash Flow | -13,702 | -11,823 | -22,326 | -20,536 | -1,332 |