AMPLIFY EGY CP Cash Flow - Quarterly (OTCMKTS:AMPY)

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$10 $0 (0%) AMPY stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q1
Net Income Cash Flow
-22.04M3.23M-89.67M-16.37M
Depreciation Depletion Amortization Cash-Flow31.48M15.21M83.58M30.37M
Net Increase (Decrease) in Assets Liabilities18.55M4.81M5.69M12.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net56.29M18.88M220.54M99.47M
Net Cash from (used by) Operating Activities
84.28M42.14M220.14M125.76M
Increase (Decrease) in Prop Plant And Equipment-20.47M-13.09M-59.15M-3.95M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.18M-0.7M-0.3M
Net Cash from (used by) Investment Activities
-20.25M-13.28M-59.85M-4.26M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities---24.64M-
Increase (Decrease) in Bank & Other Borrowings-62M-29M-135.65M-56.85M
Payment of Dividends & Other Cash Distributions---1.25M-
Other Cash from (used by) Financing Activities-0.51M-0.21M-7.73M-
Net Cash from (used by) Financing Activities
-62.51M-29.21M-169.27M-56.85M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.52M-0.35M-8.98M64.64M
Cash & Equivalents at Beginning of Year6.39M6.39M35.51M-
Cash & Equivalents at Year End7.91M6.04M26.53M80.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For AMPLIFY EGY CP Cash Flow