Escalera Resources Co (NASDAQ:ESCR)

Data as of Jan 30
 +0.0051 / +1.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.5M11.7M-10.3M-13.1M
Total Other Cash Flow-6.2M-13.2M13.1M12.3M
Funds From Operations21.2M24.3M17.7M13.8M
Funds From/For Other Operating Expenses-3.9M-479.0K-1.7M682.0K
Net Cash Flow - Operating Activities25.0M24.8M19.5M13.1M
InvestingCapital Expenditures-14.0M-24.3M-27.4M-10.5M
Fixed Asset Disposal6.0K371.0K1.6M0.00
Other Investing - Uses-7.9M0.000.000.00
Net Cash Flow Investing-21.9M-23.9M-25.8M-10.5M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.0010.0M5.5M0.00
Long Term Debt Reduction-2.5M-545.0K0.000.00
Net Proceeds Stock Sale7.0K0.000.00--
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total-3.7M-3.7M-3.7M-3.7M
Other Sources - Financing0.
Other Uses - Financing14.0K495.0K30.0K107.0K
Net Cash Flow - Financing-6.3M5.2M1.7M-3.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.1M6.1M-4.6M-1.3M

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