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

1.74
Delayed Data
As of 3:26pm ET
 -0.0967 / -5.26%
Today’s Change
0.97
Today|||52-Week Range
2.83
+12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-53.3M-9.6M-30.0M-167.2M
 
 
 
 
 
Depreciation70.3M81.7M150.8M99.0M
 
 
 
 
 
Total Other Cash Flow93.5M49.0M109.8M202.0M
 
 
 
 
 
Funds From Operations92.3M115.7M210.6M81.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-629.2K6.0M22.7M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities92.9M109.7M187.9M84.0M
 
 
 
 
 
 
InvestingCapital Expenditures-183.0M-114.0M-135.4M-60.0M
 
 
 
 
 
Fixed Asset Disposal4.0M43.3M49.9M366.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-360.2M-219.3M-4.1M
 
 
 
 
Other Investing - Uses0.00-4.1M0.00-9.1M
 
 
 
Other Investing - Sources2.6M--8.2M0.00
 
 
 
Net Cash Flow Investing-202.0M-442.9M-296.6M293.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings107.7M58.8M125.7M-324.6M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-324.6M
 
 
Net Proceeds Stock Sale1.4M293.2M84.4M-66.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.3M
 
 
Common Dividends0.00-18.7M-101.4M-53.9M
 
 
 
 
Cash Dividends Paid - Total0.00-18.7M-101.4M-53.9M
 
 
 
 
Other Sources - Financing0.000.000.003.5M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing109.1M333.2M108.8M-377.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash0.000.000.000.00--