Dune Energy Inc (OTC Pink - Limited Information:DUNRQ)

0.0225
Delayed Data
As of May 22
 +0.0084 / +59.57%
Today’s Change
0.01
Today|||52-Week Range
1.19
-82.69%
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 Line-72.1M-60.4M-7.9M-47.0M
 
 
 
 
 
Depreciation27.1M22.1M14.1M18.5M
 
 
 
 
 
Total Other Cash Flow41.6M24.2M4.4M39.8M
 
 
 
 
 
Funds From Operations-3.4M-14.1M10.6M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M-15.4M1.7M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M1.3M8.9M18.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.8M0.00
 
 
Capital Expenditures-2.0M-18.3M-97.4K-49.6M
 
 
 
 
 
Fixed Asset Disposal2.7K0.00313.8K--
 
 
 
Other Investing - Uses-23.8M-85.0K0.000.00
 
 
 
Other Investing - Sources29.7M16.4M17.2K0.00
 
 
 
 
Net Cash Flow Investing4.0M-1.9M-21.6M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.2M148.9K-2.9M-628.6K
 
 
 
 
 
Long Term Borrowings40.0M0.0011.8M12.8M
 
 
 
 
Long Term Debt Reduction-1.9M-3.1M-23.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0029.2M20.0M
 
 
 
Common Preferred Redeemed0.000.000.00-233.5K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing14.0M-2.9M15.0M12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash8.6M-3.6M2.4M-19.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account