Surge Energy Inc (OTC Pink - Current Information:ZPTAF)

2.13
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
1.26
Today|||52-Week Range
2.14
+28.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-30.0M-167.2M-23.0M-5.1M
 
 
 
 
 
Depreciation150.8M99.0M65.4M71.1M
 
 
 
 
 
Total Other Cash Flow109.8M202.0M8.6M11.1M
 
 
 
 
 
Funds From Operations210.6M81.3M50.2M75.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M-2.6M8.5M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities187.9M84.0M41.8M72.2M
 
 
 
 
 
 
InvestingCapital Expenditures-135.4M-60.0M-55.8M-75.9M
 
 
 
 
 
Fixed Asset Disposal49.9M366.4M32.6M419.9K
 
 
 
 
 
Net Assets From Acquisitions -219.3M-4.1M-12.8M-56.2M
 
 
 
 
 
Other Investing - Uses---9.1M-1.1M-1.1M
 
 
 
 
Other Investing - Sources8.2M------
 
 
Net Cash Flow Investing-296.6M293.3M-37.1M-132.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings125.7M-324.6M8.8M69.3M
 
 
 
 
 
Long Term Debt Reduction0.00-324.6M----
 
 
Net Proceeds Stock Sale84.4M-66.4K3.3M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.3M0.000.00
 
 
Common Dividends-101.4M-53.9M-16.7M-15.7M
 
 
 
 
 
Cash Dividends Paid - Total-101.4M-53.9M-16.7M-15.7M
 
 
 
 
 
Other Sources - Financing0.003.5M0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing108.8M-377.3M-4.6M60.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash0.000.000.00-10.00