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

3.05
Delayed Data
As of Apr 17
 -0.1568 / -4.89%
Today’s Change
1.78
Today|||52-Week Range
8.04
-3.63%
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 Line2.1M-53.3M-9.6M-30.0M
 
 
 
 
 
Depreciation49.0M70.3M81.7M150.8M
 
 
 
 
 
Total Other Cash Flow5.2M93.5M49.0M109.8M
 
 
 
 
 
Funds From Operations58.4M92.3M115.7M210.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-629.2K6.0M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.2M92.9M109.7M187.9M
 
 
 
 
 
 
InvestingCapital Expenditures-151.7M-183.0M-114.0M-135.4M
 
 
 
 
 
Fixed Asset Disposal10.0M4.0M43.3M49.9M
 
 
 
 
 
Net Assets From Acquisitions -25.2M0.00-360.2M-219.3M
 
 
 
 
Other Investing - Uses0.000.00-4.1M0.00
 
 
Other Investing - Sources8.6M2.6M--8.2M
 
 
 
 
Net Cash Flow Investing-158.4M-202.0M-442.9M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings42.6M107.7M58.8M125.7M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.0M1.4M293.2M84.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-18.7M-101.4M
 
 
 
Cash Dividends Paid - Total0.000.00-18.7M-101.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing99.7M109.1M333.2M108.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.5M0.000.000.00
 
 

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