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

2.61
Delayed Data
As of Feb 26
 -0.0529 / -1.99%
Today’s Change
1.78
Today|||52-Week Range
8.04
-17.50%
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-10.0M2.1M-53.3M-9.6M
 
 
 
 
 
Depreciation23.0M49.0M70.3M81.7M
 
 
 
 
 
Total Other Cash Flow7.5M5.2M93.5M49.0M
 
 
 
 
 
Funds From Operations19.7M58.4M92.3M115.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.2M-629.2K6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M57.2M92.9M109.7M
 
 
 
 
 
 
InvestingCapital Expenditures-40.8M-151.7M-183.0M-114.0M
 
 
 
 
 
Fixed Asset Disposal1.4M10.0M4.0M43.3M
 
 
 
 
 
Net Assets From Acquisitions -75.5M-25.2M0.00-360.2M
 
 
 
 
Other Investing - Uses0.000.000.00-4.1M
 
 
Other Investing - Sources15.3M8.6M2.6M--
 
 
 
 
Net Cash Flow Investing-99.6M-158.4M-202.0M-442.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0042.6M107.7M58.8M
 
 
 
 
Long Term Debt Reduction-26.7M0.000.000.00
 
 
Net Proceeds Stock Sale111.0M57.0M1.4M293.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-18.7M
 
 
Cash Dividends Paid - Total0.000.000.00-18.7M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing84.3M99.7M109.1M333.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.4M-1.5M0.000.00
 
 
 

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