Energy » Fossil Fuels | Glen Rose Petroleum Corp.

Glen Rose Petroleum Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
11,435.10
3,251.70
2,182.00
12,176.80
14,662.60
Depreciation, Depletion & Amortization
490.50
1.90
58.50
54.80
251.60
Other Funds
-
-
-
3,000.30
2,382.40
Funds from Operations
1,624.30
1,791.80
975.10
1,304.20
2,785.80
Changes in Working Capital
1,048.50
380.20
737.60
311.70
595.80
Net Operating Cash Flow
575.90
2,172.00
237.40
992.50
2,190.00
Capital Expenditures
5,971.70
50.60
1,876.20
406.90
2,070.50
Sale of Fixed Assets & Businesses
6,613.90
-
1.50
-
-
Net Investing Cash Flow
642.20
59.30
526.00
593.10
2,070.50
Issuance/Reduction of Debt, Net
1,529.00
178.80
146.50
3,600.00
-
Net Financing Cash Flow
1,529.00
625.50
716.50
835.80
4,288.90
Net Change in Cash
1,595.30
1,605.90
46.90
436.40
28.30
Free Cash Flow
6,547.60
2,222.60
2,113.60
1,399.40
4,260.60
Other Sources
-
-
1,532.00
1,000.00
-
Change in Capital Stock
-
804.20
570.00
236.10
1,906.50
Other Uses
-
8.80
183.30
-
-
Miscellaneous Funds
0.00
-
-
0.00
-

About Glen Rose Petroleum

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Address
1210 West Clay Road
Houston Texas 77019
United States
Employees -
Website -
Updated 07/08/2019
Explores and produces oil and natural gas .

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