Escalera Resources Co (NASDAQ:ESCR)

0.4399
Data as of Jan 30
 +0.0051 / +1.17%
Today’s Change
0.35
Today|||52-Week Range
3.42
-15.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.5M11.7M-10.3M-13.1M
 
 
 
 
 
Depreciation18.7M19.0M20.4M21.2M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 - 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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