Escalera Resources Cash Flow - Annual (OTCMKTS:ESCRQ)

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$0 $0 (0%) ESCRQ stock closing price Aug 15, 2018 (Closing)

The Escalera Resources cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Escalera Resources profits one has to check the income statement and for Escalera Resources debt one has to check the balance sheet. Escalera Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Escalera Resources had cash and cash equivalents of $2.79M at the beginning of the year and $5.93M at year end for 2014. ESCRQ decrease in investments stood at a value of $-5.08M for the latest year 2014.

View details of Escalera Resources cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-7.58M-13.07M-10.32M11.68M5.5M1.2M10.38M
Depreciation Depletion Amortization Cash-Flow19.67M21.21M20.4M19.01M18.71M18.69M11.64M
Net Increase (Decrease) in Assets Liabilities2.65M-0.68M1.74M-3.88M-5.84M-2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.03M5.61M7.64M-6.4M-3.05M8M2.87M
Net Cash from (used by) Operating Activities
8.71M13.08M19.46M24.78M25.04M22.06M22.9M
Increase (Decrease) in Prop Plant And Equipment-5.44M-10.52M-25.77M-23.94M-13.99M-28.68M-40.77M
Acquisition Disposition of Subsidiaires-----7.22M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----7.86M--
Net Cash from (used by) Investment Activities
-5.08M-10.52M-25.77M-23.94M-21.85M-21.46M-40.77M
Issuance (Purchase) of Equity Shares4.15M------
Issuance (Repayment) of Debt Securities--5.45M9.45M-2.53M8.83M21.19M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-3.72M-3.72M-3.72M-3.72M-3.72M-3.72M-3.72M
Other Cash from (used by) Financing Activities-0.99M-0.1M-0.03M-0.49M-0.01M-0.03M-
Net Cash from (used by) Financing Activities
-0.49M-3.83M1.69M5.23M-6.26M5.08M17.74M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.13M-1.27M-4.6M6.07M-3.07M5.68M-0.12M
Cash & Equivalents at Beginning of Year2.79M4.07M8.67M2.6M5.68M--
Cash & Equivalents at Year End5.93M2.79M4.07M8.67M2.6M5.68M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Escalera Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Escalera Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Escalera Resources had a Net Change in Cash and Cash Equivalents of $3.13M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Escalera Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.71M for ESCRQ.
  • Cash from investing stood at a negative value of $-5.08M for ESCRQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.49M for Escalera Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Escalera Resources Cash Flow

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