Samson Oil and Gas Ltd (NYSE MKT LLC:SSN)

1.35
Delayed Data
As of 10:52am ET
 -0.0195 / -1.42%
Today’s Change
1.25
Today|||52-Week Range
4.78
-31.72%
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 Line47.3M-31.1M-11.7M-3.3M
 
 
 
 
 
Depreciation2.3M2.7M2.0M3.7M
 
 
 
 
 
Total Other Cash Flow-64.5M32.4M8.4M-1.2M
 
 
 
 
 
Funds From Operations-8.6M4.0M-1.3M474.1K
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M1.2M-3.5M747.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M2.8M2.2M-273.2K
 
 
 
 
 
 
InvestingDecrease In Investments49.0K0.000.00488.5K
 
 
 
Capital Expenditures-6.3M-2.7M-6.2M-27.1M
 
 
 
 
 
Fixed Asset Disposal6.3M0.000.005.2M
 
 
 
Other Investing - Uses-3.7M-40.0M-11.3M0.00
 
 
 
 
Other Investing - Sources73.1M0.000.00--
 
 
Net Cash Flow Investing69.3M-42.7M-17.4M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.006.0M
 
 
Long Term Debt Reduction-11.4M0.000.00-275.8K
 
 
 
Net Proceeds Stock Sale3.7M632.1K9.0M11.7M
 
 
 
 
 
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 - Financing-7.7M632.1K9.0M17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-322.9K497.4K-673.9K
 
 
 
 
 
 
Net Change In Cash51.2M-39.3M-6.2M-4.4M
 
 
 
 
 

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