Escalera Resources Co (NASDAQ:ESCR)

0.2802
Delayed Data
As of Jun 29
 +0.0302 / +12.08%
Today’s Change
0.21
Today|||52-Week Range
2.69
-46.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.7M-10.3M-13.1M-7.6M
 
 
 
 
 
Depreciation19.0M20.4M21.2M19.7M
 
 
 
 
 
Total Other Cash Flow-13.2M13.1M12.3M-4.8M
 
 
 
 
 
Funds From Operations24.3M17.7M13.8M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-479.0K-1.7M682.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M19.5M13.1M8.7M
 
 
 
 
 
 
InvestingCapital Expenditures-24.3M-27.4M-10.5M-5.4M
 
 
 
 
 
Fixed Asset Disposal371.0K1.6M0.00361.0K
 
 
 
 
Net Cash Flow Investing-23.9M-25.8M-10.5M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.0065.0K
 
 
Long Term Borrowings10.0M5.5M0.00-949.0K
 
 
 
 
Long Term Debt Reduction-545.0K0.000.00--
 
 
Net Proceeds Stock Sale0.000.00--4.2M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.7M-3.7M-3.7M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing495.0K30.0K107.0K44.0K
 
 
 
 
 
Net Cash Flow - Financing5.2M1.7M-3.8M-493.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.1M-4.6M-1.3M3.1M
 
 
 
 
 

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