Empire Diversified Energy Inc Cashflow Statement

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Cashflow Statement

Concept	2013	2012	2011	2010
OPERATING ACTIVITIES
Net Income	$5.440M 73.8% YoY	$3.130M -100.17% YoY	-$1.840B -1662.49% YoY	$117.8M N/A
Depreciation, Depletion And Amortization	$11.95M -0.42% YoY	$12.00M 2.74% YoY	$11.68M -0.51% YoY	$11.74M N/A
Cash From Operating Activities	$12.43M 20.1% YoY	$10.35M -100.9% YoY	-$1.148B 0.0% YoY	-$1.148B N/A
INVESTING ACTIVITIES
Capital Expenditures	-$15.36M 88.7% YoY	-$8.140M -7.08% YoY	-$8.760M 0.0% YoY	-$8.760M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.13M 47.45% YoY	$6.870M 48.7% YoY	$4.620M 2331.58% YoY	$190.0K N/A
Cash From Investing Activities	-$5.230M 311.81% YoY	-$1.270M -85.5% YoY	-$8.760M 0.0% YoY	-$8.760M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.140M N/A	N/A N/A	-$2.610M 866.67% YoY	-$270.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.240M -74.43% YoY	-$8.760M -100.66% YoY	$1.334B 0.0% YoY	$1.334B N/A
NET CHANGE
Cash From Operating Activities	$12.43M 20.1% YoY	$10.35M -100.9% YoY	-$1.148B 0.0% YoY	-$1.148B N/A
Cash From Investing Activities	-$5.230M 311.81% YoY	-$1.270M -85.5% YoY	-$8.760M 0.0% YoY	-$8.760M N/A
Cash From Financing Activities	-$2.240M -74.43% YoY	-$8.760M -100.66% YoY	$1.334B 0.0% YoY	$1.334B N/A
Net Change In Cash	$4.960M 1450.0% YoY	$320.0K -99.82% YoY	$177.4M 0.0% YoY	$177.4M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.43M 20.1% YoY	$10.35M -100.9% YoY	-$1.148B 0.0% YoY	-$1.148B N/A
Capital Expenditures	-$15.36M 88.7% YoY	-$8.140M -7.08% YoY	-$8.760M 0.0% YoY	-$8.760M N/A
Free Cash Flow	$27.79M 50.3% YoY	$18.49M -101.62% YoY	-$1.139B 0.0% YoY	-$1.139B N/A

Concept	2014 Q3	2014 Q2	2014 Q1	2013 Q4
OPERATING ACTIVITIES
Net Income	$6.250M N/A	$5.490M N/A	$5.710M N/A	$3.530M N/A
Depreciation, Depletion And Amortization	$3.370M N/A	$3.250M N/A	$2.930M N/A	$11.95M N/A
Cash From Operating Activities	$9.170M N/A	$7.360M N/A	-$3.600M N/A	$12.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$1.640M N/A	-$4.810M N/A	-$3.820M N/A	-$15.36M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.450M N/A	-$500.0K N/A	$490.0K N/A	$10.13M N/A
Cash From Investing Activities	-$4.090M N/A	-$5.320M N/A	-$3.320M N/A	-$5.230M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$50.00K N/A	-$30.00K N/A	N/A N/A	-$1.140M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.590M N/A	-$530.0K N/A	$2.040M N/A	-$2.240M N/A
NET CHANGE
Cash From Operating Activities	$9.170M N/A	$7.360M N/A	-$3.600M N/A	$12.43M N/A
Cash From Investing Activities	-$4.090M N/A	-$5.320M N/A	-$3.320M N/A	-$5.230M N/A
Cash From Financing Activities	-$5.590M N/A	-$530.0K N/A	$2.040M N/A	-$2.240M N/A
Net Change In Cash	-$510.0K N/A	$1.510M N/A	-$4.880M N/A	$4.960M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.170M N/A	$7.360M N/A	-$3.600M N/A	$12.43M N/A
Capital Expenditures	-$1.640M N/A	-$4.810M N/A	-$3.820M N/A	-$15.36M N/A
Free Cash Flow	$10.81M N/A	$12.17M N/A	$220.0K N/A	$27.79M N/A