Saratoga Resources Inc (NYSE MKT LLC:SARA)

Data as of 10:19am ET
 +0.0037 / +2.22%
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 Line-19.4M20.8M-3.7M-26.4M
Total Other Cash Flow7.1M354.2K5.2M6.3M
Funds From Operations3.7M30.2M28.5M8.2M
Funds From/For Other Operating Expenses5.0M-3.6M2.4M675.0K
Net Cash Flow - Operating Activities-1.4M33.8M26.1M7.5M
InvestingFixed Asset Disposal0.000.00944.3K--
Other Investing - Uses-767.4K-1.0M0.00-1.2M
Net Cash Flow Investing-10.2M-30.5M-56.3M-31.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-5.6M8.1M46.7M23.7M
Exchange RateEffect of Exchange Rate on Cash----0.00----
Net Change In Cash-17.2M11.5M16.4M245.1K

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