Eos Petro Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,923.50
27,116.60
78,833.90
35,453.00
20,021.50
Depreciation, Depletion & Amortization
22.90
54.70
76.50
75.70
22.70
Other Funds
136.40
11.40
-
-
-
Funds from Operations
1,510.10
2,453.60
2,537.90
2,605.40
2,704.60
Changes in Working Capital
178.80
544.60
401.10
1,185.40
1,886.40
Net Operating Cash Flow
1,331.30
1,909.00
2,136.70
1,420.00
818.10
Capital Expenditures
21.00
1,041.50
-
-
-
Net Investing Cash Flow
21.00
1,041.50
-
-
130.00
Issuance/Reduction of Debt, Net
1,263.40
2,850.00
2,523.00
1,288.20
871.50
Net Financing Cash Flow
1,399.80
2,924.90
2,248.00
1,288.20
971.50
Net Change in Cash
47.50
25.60
111.30
131.80
23.40
Free Cash Flow
1,352.30
2,950.50
2,136.70
1,420.00
818.10
Change in Capital Stock
-
86.30
275.00
-
100.00
Other Uses
-
-
-
-
130.00
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