Saratoga Resources Inc (NYSE MKT LLC:SARA)

0.21
Delayed Data
As of 3:58pm ET
 -0.007 / -3.23%
Today’s Change
0.14
Today|||52-Week Range
2.72
-3.23%
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-19.4M20.8M-3.7M-26.4M
 
 
 
 
 
Depreciation16.0M15.6M28.9M19.8M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-29.4M-57.2M-29.9M
 
 
 
 
 
Fixed 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-129.0K59.0K29.1K-1.6M
 
 
 
 
 
Long Term Borrowings0.000.0023.4M25.3M
 
 
 
Long Term Debt Reduction-5.5M-6.8M0.000.00
 
 
 
Net Proceeds Stock Sale100.0014.8M23.3M23.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.9K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account