Saratoga Resources Inc (OTC Pink - Current Information:SARAQ)

0.05
Delayed Data
As of Jul 02
 -0.015 / -23.08%
Today’s Change
0.05
Today|||52-Week Range
1.87
-76.96%
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 Line20.8M-3.7M-26.4M-143.9M
 
 
 
 
 
Depreciation15.6M28.9M19.8M19.6M
 
 
 
 
 
Total Other Cash Flow354.2K5.2M6.3M109.8M
 
 
 
 
 
Funds From Operations30.2M28.5M8.2M-14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M2.4M675.0K-9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities33.8M26.1M7.5M-5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-29.4M-57.2M-29.9M-13.8M
 
 
 
 
 
Fixed Asset Disposal0.00944.3K----
 
 
Other Investing - Uses-1.0M0.00-1.2M-959.6K
 
 
 
 
Net Cash Flow Investing-30.5M-56.3M-31.0M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings59.0K29.1K-1.6M-1.6M
 
 
 
 
 
Long Term Borrowings0.0023.4M25.3M-293.3K
 
 
 
 
Long Term Debt Reduction-6.8M0.000.000.00
 
 
Net Proceeds Stock Sale14.8M23.3M23.8K61.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.1M46.7M23.7M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash11.5M16.4M245.1K-21.6M
 
 
 
 
 

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