EPM Company Financials

EPM 
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0.06
0.59%
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Exchange: AMEX
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$3,597 $6,628 $5,132 ($242)
Cash Flows-Operating Activities
Depreciation
$1,314 $1,413 $1,228 $623
Net Income Adjustments
$2,740 $3,937 $3,948 $1,950
Changes in Operating Activities
Accounts Receivable
$226 ($242) $206 ($1,023)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($199) ($223) ($230) $778
Liabilities
$430 $420 $91 $968
Net Cash Flow-Operating
$8,109 $11,934 $10,375 $3,055
Cash Flows-Investing Activities
Capital Expenditures
($1,339) ($4,918) ($7,121) ($3,508)
Investments
$0 $0 ($224) $0
Other Investing Activities
$590 $3,448 $765 $1,283
Net Cash Flows-Investing
($749) ($1,470) ($6,581) ($2,225)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,598 ($67) $6,931 $106
Net Borrowings
($64) ($16) ($163) $0
Other Financing Activities
$516 $795 $250 $173
Net Cash Flows-Financing
($8,348) $37 $6,387 $279
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($988) $10,500 $10,181 $1,109

See also: Company Financials data entry page