Emerald Oil Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
4,268.60
1,345.10
62,296.10
10,882.90
52,145.20
Depreciation, Depletion & Amortization
551.10
3,582.20
12,839.50
17,487.00
35,292.60
Other Funds
779.20
389.00
-
333.30
-
Funds from Operations
1,316.50
3,211.20
14,659.80
19,994.10
53,784.90
Changes in Working Capital
150.90
3,364.40
10,370.00
13,803.70
3,046.00
Net Operating Cash Flow
1,165.60
153.20
4,289.80
6,190.40
56,830.90
Capital Expenditures
30,935.30
44,210.80
66,385.60
183,407.60
479,760.90
Sale of Fixed Assets & Businesses
-
-
-
129,432.70
36,155.90
Purchase/Sale of Investments
9,769.90
242.10
-
-
-
Net Investing Cash Flow
3,745.20
43,508.30
66,452.60
75,000.50
429,268.10
Cash Dividends Paid - Total
-
-
-
8,832.20
-
Issuance/Reduction of Debt, Net
14,775.00
-
13,739.00
23,500.00
240,460.30
Net Financing Cash Flow
15,578.10
46,230.20
58,428.00
202,873.20
240,571.00
Net Change in Cash
10,667.30
2,568.70
3,734.90
134,063.10
131,866.20
Free Cash Flow
32,100.90
44,364.00
62,095.80
177,217.20
422,930.10
Other Sources
17,913.80
460.50
-
100.20
17,000.50
Change in Capital Stock
23.90
46,619.20
72,167.00
235,538.70
110.80
Other Uses
493.70
-
67.00
21,125.90
2,663.50
Miscellaneous Funds
-
0.00
-
0.00
-
About Emerald Oil
View Profile
