Src Energy Inc (SRCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,853 | 9,581 | 12,124 | -11,600 | -10,794 |
| Depreciation Amortization | 32,958 | 13,336 | 6,010 | 7,090 | 2,489 |
| Income taxes - deferred | 15,014 | 6,870 | -332 | N/A | N/A |
| Accounts receivable | -20,311 | -5,188 | -2,282 | -1,415 | -3,092 |
| Accounts payable and accrued liabilities | 9,652 | 1,371 | 4,006 | 1,550 | -519 |
| Other Working Capital | -2,429 | -1,678 | 2,977 | 1,570 | -2,397 |
| Other Operating Activity | 11,168 | 7,828 | -1,251 | 10,721 | 11,870 |
| Operating Cash Flow | $74,905 | $32,120 | $21,252 | $7,916 | $-2,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,018 | -60,000 | N/A | N/A | N/A |
| PPE Investments | -154,898 | -80,469 | -46,680 | -21,865 | -9,152 |
| Investing Cash Flow | $-94,880 | $-140,469 | $-46,680 | $-21,865 | $-9,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,000 | N/A | N/A | -1,162 |
| Debt Issued | N/A | 0 | N/A | N/A | 18,000 |
| Debt Repayment | N/A | N/A | -5,200 | N/A | N/A |
| Common Stock Issued | 35,634 | 85,931 | 43,250 | 18,000 | N/A |
| Other Financing Activity | -369 | -11,403 | -2,829 | -1,309 | -1,349 |
| Financing Cash Flow | $35,265 | $108,528 | $35,221 | $16,691 | $15,489 |
| Beginning Cash Position | 19,463 | 19,284 | 9,491 | 6,749 | 2,855 |
| End Cash Position | 34,753 | 19,463 | 19,284 | 9,491 | 6,749 |
| Net Cash Flow | $15,290 | $179 | $9,793 | $2,742 | $3,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,905 | 32,120 | 21,252 | 7,916 | -2,443 |
| Capital Expenditure | -155,602 | -80,469 | -46,751 | -30,247 | -9,152 |
| Free Cash Flow | -80,697 | -48,349 | -25,499 | -22,331 | -11,595 |