Evolution Petroleum Corporation (EPM) - Quarterly Cash Flow Statement

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EPM
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5.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	1.235	0.283	1.082	1.474	0.166	13.957	10.387	10.707	14.872	5.706	6.832	5.218	2.216	1.191	-12.71	-7.135	-2.331	3.71	1.765	2.793	3.278	2.399	3.905	5.796	4.533	3.068	9.877	2.141	1.501	2.419	2.308	1.817	20.874	-0.13	0.823	3.092	1.888	0.735	1.24	1.129	1.61	0.924	-0.409	1.472	1.113	2.397	1.959	1.16	1.095	1.468	1.425	1.144	0.535	0.17	-0.462	-0.485	-0.429	-0.552	-0.702	-0.705	-0.71	-1.037	-1.004	0.148	0.377	-0.536	-0.771	-0.641	-0.474	-0.455	-0.422	-0.46	26.576	-0.608	-0.542	-0.8	-0.482	-0.907	-0.473	-0.303	-1.02	-0.008	0.007	-0.001	-0.007	-0.05	-0.004	-0.007	-0.375	-0.08	-0.159	-0.007	-0.124	-0.004	-0.009	-0.011	-0.008	-0.011	-0.07	-0.02	-0.23	-0.28	-0.37	-0.36	-0.57	-0.5	-0.535	-0.4	-1.2	-1.1	-1.7	-1.6	-1.6	-1.2
Depreciation & Amortization Numbers are in millions	5.302	5.9	4.598	4.262	4.045	3.383	3.458	3.598	3.564	1.737	1.224	1.528	1.327	0.005	0.005	1.411	2.834	1.399	1.461	1,449,754	1.543	1.558	1.604	1.552	1.513	1.375	1.648	1.533	1.637	1.486	1.322	1.288	1.881	0.775	-0.176	1.23	1.312	1.151	0.93	0.382	0.292	0.323	0.337	0.32	0.382	0.291	0.36	0.307	0.313	0.32	0.281	0.237	0.204	0.133	0.102	0.124	0.145	0.505	0.55	0.618	0.552	0.76	0	0.645	0.531	0.139	0.123	0.11	0.126	0.057	0.046	0.062	0.334	0.161	0.128	0.077	0.102	0.056	0.054	0.047	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.01	0.02	0.01	0	0.196	0.1	0	0	0	0	0.1	0
Deferred Income Tax Numbers are in millions	-0.225	0.766	-0.567	-0.075	-0.196	0.255	-0.319	-0.036	0.742	0.455	0.065	-0.119	1.603	-0.94	-3.606	-2.16	-0.531	0.229	0.069	-0.029	0.134	0.127	0.231	0.275	-0.199	0.174	-5.265	0.02	1.012	1.37	1.001	0.709	0.974	0.148	-0.535	-0.013	0.485	0.281	0.532	0.125	0.564	0.669	0.257	0.072	0.486	0.528	0.9	0.599	0.571	0.72	0.598	0.66	0.642	0.002	-0.102	-0.162	0.096	-0.241	-0.287	-0.34	-0.07	1.108	-0.522	0.303	2.94	0	0	-0.376	0.517	-0.027	0	-0.49	0	0	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.552	0.549	0.564	0.472	0.484	0.453	0.494	0.208	-0.743	0.34	0.33	0.198	0.32	0.32	0.318	0.3	0.359	0.359	0.236	0.332	0.21	0.209	0.254	0.215	0.043	0.352	0.484	0.487	0.303	0.291	0.275	0.312	1.041	0.278	0.213	0.218	0.228	0.228	0.245	0.243	0.217	0.445	0.316	0.373	0.392	0.392	0.394	0.354	0.35	0.354	0.355	0.417	0.393	0.078	0.554	0.512	0.947	0.385	0.425	0.392	0.76	0.537	0	0.524	1.415	0	0	0.376	1.096	0.027	0	0.49	0	0	0	0	0	0	0	0.046	108.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.321	-5.275	1.374	-1.809	-4.89	5.965	-1.787	4.242	5.016	3.971	-0.148	-1.23	-3.291	0.198	0.386	-0.113	-0.966	-1.591	-0.388	0.479	0.557	-0.108	0.491	-0.183	0.108	0.426	-1.87	-0	0.669	-0.045	-0.435	-2.662	0.698	0.174	1.305	-0.415	-0.159	-0.419	1.053	-1.021	0.222	0.484	0.441	-0.69	0.478	0.537	-0.265	-0.794	0.732	0.148	-0.487	-0.326	-0.274	1.157	-0.286	0.127	-0.323	1.689	-0.139	0.24	-0.794	-1.529	4.616	0.592	-3.658	0.031	-0.251	-0.72	9.182	-7.45	-0.697	-3.662	16.432	0.277	-0.087	-0.031	-0.135	-0.34	0.45	0.045	-0.062	0.008	-0.061	0.001	0.007	0.05	0.001	0.007	-0.255	-0.009	-0.041	0.007	-0.026	-0.004	0.005	-0.011	-0.008	0.001	-0.07	0.01	-0.1	-0.38	-0.17	-0.35	-0.72	-0.403	0.172	-0.3	0.1	-0.1	-0.1	-0.1	10	-0.2
Accounts Receivables Numbers are in millions	1.824	-2.495	0.447	-2.686	1.958	8.37	1.309	6.804	-6.428	-0.746	3.364	-7.617	-5.181	-0.993	-0.4	-0.057	0.06	-1.214	-1.039	199,064	0.519	-0.253	0.901	-0.393	0.008	0.128	-1.051	-0.301	0.635	-0.26	-0.583	0.12	-0.694	0.014	0.367	0.81	-0.659	0.448	-1.643	0.188	0.089	-0.047	0.124	0.011	0.493	0.016	-0.525	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	-1.433	0	0	1.433	-4.97	0	0	-0.654	0.138	0	0	-0.218	0	0	0	0	0	0	0	-0.14	32.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.03	0.2	-0.06	0.08	-0.05	0.2	0	-0.4	0	-0.1	0	0.1	-0.1	-0.1
Change In Inventory Numbers are in millions	0	0	-0.447	2.686	-1.958	-8.37	-1.309	0	6.428	0	0	-13.812	-0.205	0	0	0.205	0	0	0	0	28.831	0	0	-28.831	23.943	0	0	-23.943	20.196	0	0	-20.196	37.933	-7.968	-14.043	-15.922	-13.786	-18.539	-20.641	-21.786	0.143	-0.011	-1.064	0.5	-0.64	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.337	0	0	-13.337	-0.034	0	0	0.034	-0.055	-0.042	-0.073	-0.027	0.271	0.107	0.034	-0.267	0.028	-0.086	-0.02	-0.028	-6.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	-0.77	-0.65	-1.18	-1.77	0	0	0	0	0	0	0	0	1.2
Change In Accounts Payables Numbers are in millions	-0.44	-1.629	2.123	0.32	-5.343	-2.748	-0.225	-5.173	10.987	5.406	-2.518	4.64	3.152	0.472	0.625	0.25	-486,010	0	0	0	-0.215	0.266	0.285	-0.427	-0.181	0.157	0.084	-0.167	0.182	0.147	0.28	-2.235	0.921	0.212	1.254	-1.564	-0.078	-0.754	2.73	-1.346	0.012	0.477	1.361	-1.186	0.655	0.344	0	-0.638	379,873.108	0	0	-0.108	497,783.079	0	0	-0.079	-0.042	0	0	0.108	-0.158	0	0	-0.466	0.788	0	0	-0.319	0.752	0	0	-0.068	0	0	0	0	0	0	0	0.14	17.901	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0.01	-0.02	0.02	0.02	0	0	0	0	0	0	0	0	0.1
Other Working Capital Numbers are in millions	-0.063	-1.151	-0.749	-2.129	0.453	8.713	-1.562	2.611	-5.972	-1.435	2.37	15.56	-6.443	-0.273	-0.239	-0.512	-0.966	-1.591	-0.388	-199,063.521	0.771	-0.374	0.207	29.468	0.289	0.27	-1.954	24.41	0.487	-0.192	-0.715	19.65	-0.222	7.916	13.728	16.261	14.364	18.426	20.607	21.922	-0.021	0.065	0.019	-0.015	-0.03	-0.02	-0.265	-0.157	0.732	0.148	-0.487	-0.218	-0.274	1.157	-0.286	0.205	-0.323	1.689	-0.139	0.133	-0.794	-1.529	4.616	12.963	-3.658	0.031	-0.251	0.219	9.237	-7.408	-0.624	-3.348	16.16	0.17	-0.121	0.235	-0.163	-0.254	0.47	0.073	-43.77	0.001	-0.061	0.001	0.007	0.05	0.001	0.007	-0.255	0	-0.041	0.007	-0.026	-0.004	0.005	-0.011	-0.008	0.001	-0.08	-0.05	0.08	0.18	0.56	0.73	1.08	-0.603	0.172	0.1	0.1	0	-0.1	-0.2	10.1	-1.4
Other Non Cash Items Numbers are in millions	-0.001	17.614	0.003	11.388	-0.056	-0.063	-1.829	-1.354	0.319	2.589	-0.002	-0.002	-0.001	0.561	15.685	8.845	0.797	-0.046	-0.013	-1,449,752.532	1.547	1.562	1.607	1.333	0.023	0.022	0.023	0.022	0.02	-0.023	-0.092	0.011	-0.582	0.012	0.64	-1.877	0.007	0.004	0.009	-0.226	-0.24	-0.011	0.327	0.009	-0.027	0.007	-0.011	-0.005	-0.014	0.016	0.195	-0.197	0.018	0.017	0.01	0.049	-0.297	0.123	0.126	0.119	0.049	-0.077	1.096	0.007	3.074	0.501	0.422	0.405	-11.608	0.392	0.376	0.494	-43.446	0.341	0.249	0.2	0.177	0.519	0.065	0.046	-108.432	0	0	0	0	0	0	0	0.509	0.009	0	0	0.147	0.004	-0.013	0.011	0.008	0	-0.02	0.02	0.09	0.54	0.24	0.42	0.57	0.503	-0.2	-0.1	0	0.1	0.1	0.1	-10	0.1
Operating Cash Flow Numbers are in millions	7.987	3.364	7.054	4.324	-0.447	23.95	10.404	17.365	23.769	14.798	8.301	5.593	2.173	1.335	0.077	1.147	0.163	4.059	3.131	5.044	5.725	4.189	6.488	7.656	6.021	5.418	4.896	4.201	5.14	5.498	4.378	1.474	24.888	1.258	2.27	2.237	3.761	1.979	4.009	0.631	2.666	2.834	1.27	1.557	2.825	4.153	3.336	1.62	3.046	3.027	2.368	1.934	1.517	1.557	-0.184	0.165	0.138	1.91	-0.027	0.324	-0.213	-0.237	4.186	2.219	0.324	0.135	-0.476	-0.846	-2.774	-7.456	-0.696	-3.566	-0.104	0.172	-0.251	-0.554	-0.338	-0.671	0.096	-0.164	-0.86	0	-0.053	-0	-0	-0	-0.003	0	-0.12	-0.08	-0.2	-0	-0.003	-0.004	-0.018	-0.011	-0.008	-0.01	-0.16	0.01	-0.23	-0.1	-0.29	-0.27	-0.71	-0.4	-0.367	-0.7	-1.1	-1.1	-1.7	-1.7	-1.5	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.054	-46.436	-3.878	-1.827	-2.727	-1.348	-1.038	-1.879	-28.203	-26.144	-0.136	-0.39	-18.586	-0.001	-0.03	-0.153	-0.37	-0.274	-9.896	-0.522	-0.386	-1.321	-1.962	-3.089	-2.024	-0.657	-0.509	-0.508	-0.062	-2.12	-3.163	-4.845	-8.91	-3.543	-2.078	-6.572	-2.451	-2.441	-0.154	-0.158	-0.337	-0.136	-0.272	-0.594	-0.523	-0.382	-1.401	-2.613	-4.383	-1.221	-1.038	-0.48	-0.373	-1.105	-1.112	-0.917	-0.845	-0.672	-1.145	-1.135	-0.778	-3.133	-2.81	-3.974	-15.704	0.618	-3.327	-1.651	0.159	-0.401	-0.153	-0.18	-0.979	-1.787	-1.036	-0.263	-0.225	-0.956	-0.08	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	1.47	-1.47	0	0	2.325	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	-1.243	-0.107	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	-0.1	0	0	0	-0.2	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	1.951	1.01	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	0.9	0	0	2	1.5	0	0
Other Investing Activites Numbers are in millions	-2.546	-46.436	0	-1.827	0	0	-1.038	-1.879	1.47	-1.47	0	-0.39	2.325	-2.325	0	-0.153	-11,062,545	0	0	-522,413	-6,757,651	0	0	-3.089	-0.019	0	0	-0.508	0.046	0	0	-0.319	0.121	1.951	-0.138	-0.024	-0.044	-0.1	0.36	-0.055	-0.02	0.072	0.474	0.065	0.422	-0.003	3.145	-0.116	0.464	0.1	-0.01	-0.014	-0.023	-0.009	0.221	-0.007	-0.004	0.296	1.754	-1.243	-0.005	-0.244	-1.498	0.002	-0.03	-2.354	-0.022	0.052	-1.912	0.001	35.01	-0.164	15.693	0.199	-0.007	0.002	-0.367	-0.292	-0.053	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.09	0.14	0	0	0.05	0	1.45	0	0.032	0	1	1	-0.1	0	-8	0
Investing Cash Flow Numbers are in millions	2.508	-46.436	-3.878	-1.827	-2.727	-1.348	-1.038	-1.879	-26.733	-27.614	-0.136	-0.39	-16.261	-2.326	-0.03	-0.153	-0.37	-0.274	-9.896	-0.522	-0.386	-1.321	-1.962	-3.089	-2.043	-0.657	-0.509	-0.508	-0.016	-2.12	-3.163	-5.164	-8.789	-1.591	-1.206	-6.044	-2.494	-2.541	0.206	-0.213	-0.357	-0.064	0.201	-0.529	-0.101	-0.385	1.745	-2.729	-3.919	-1.121	-1.047	-0.493	-0.397	-1.114	-0.891	0.176	-0.849	-0.376	-0.634	-1.243	-0.8	-3.377	-4.308	-3.972	-8.927	-1.736	-3.349	-1.6	-1.753	-0.4	34.858	-0.343	14.714	-1.587	-1.043	-0.261	-0.592	-1.248	-0.133	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.09	0.14	0	0	0.05	0	1.45	0	0.546	0.8	1	0.9	1.9	1.3	-8.1	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-3	-42.5	0	0	0	0	-12.25	-9	-15.75	-16	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	12.311	9.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	6,930,528.946	0	0	6.054	28	0	0	0	0	0	0	0	-0.14	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	3.051	1.149	0.007	0.522	1,056.9	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.113	-0.818	-0.108	-0.105	-0.187	-3.896	-0.061	-0.026	-0	-0.036	0	-0.002	0	0	0	-0.007	-2,483,354.517	-0.733	-0.388	-1.362	-0.018	0	-0.049	-0.09	-0.176	0	-0.285	-0.111	7.933	0	-8.063	-0.33	-0.001	-0.001	-0.179	-1.176	-0.27	-0.005	-0.003	-0.055	-0.063	-0.464	-1.011	-0.117	-0.116	-0.005	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.003	-4.003	-4.021	-4.013	-3.992	-4.029	-4.059	-4.026	-3.374	-3.377	-2.522	-2.522	-1.676	-1.005	-0.837	-0.824	-0.824	-3.296	-3.315	-3.306	-3.318	-3.319	-3.319	-3.316	-3.308	-3.317	-2.488	-2.481	-2.316	-2.314	-2.232	-1.821	-1.802	-1.833	-1.807	-1.798	-1.809	-1.796	-3.455	-3.448	-3.43	-3.426	-3.374	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.165	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3	42.5	0	-0.105	-0.187	-3.896	-12.311	-9.026	17	16	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.184	0	0	-1.652	5.776	-0.152	0.929	2.98	0.269	0.227	0.398	0.513	0.249	0.452	2.778	0.007	0.795	0.071	-0.017	-0.016	0.246	-0.159	0.876	0	0.173	0.09	0	0.016	0.003	0	0	0	0.004	0	-0.882	-0.168	-0	0	0	0	-0	0	-0.009	-0.007	-4.924	1.19	-0	-0.007	-0.551	1.657	0.071	0.131	-1,057.56	0	0.053	0	0	0	-0.002	0.005	0.12	0	0.2	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	9	2.6
Financing Cash Flow Numbers are in millions	-7.116	37.679	-4.129	-4.118	-4.179	-7.925	-16.37	-13.052	-2.125	12.587	-2.522	-2.524	2.324	-1.005	-0.837	-0.831	-0.824	-4.028	-3.703	-4.669	-3.337	-3.319	-3.368	-3.406	-3.484	-3.317	-2.773	-2.592	-2.316	-2.314	-10.295	-2.151	3.972	-1.986	-1.057	0.005	-1.54	-1.57	-3.06	-2.991	-3.244	-3.437	-1.606	-0.279	0.51	-0.103	-0.186	-0.185	0.077	-0.328	0.711	5.927	0.173	0.09	0	0.016	0.003	0	0	0	0.004	0	-0.882	0.168	0	0	0	0	0	0	-0.009	-0.007	-4.924	1.19	-0	-0.007	2.5	2.806	0.078	0.653	0.4	0	0.053	0	0	0	-0.002	0.005	0.12	0.08	0.2	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	9	2.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	1.5
Net Change In Cash Numbers are in millions	3.379	-5.393	-0.953	-1.621	-7.353	14.677	-7.004	2.434	-5.089	-0.229	5.642	2.678	-11.763	-1.996	-0.79	0.163	-1.031	-0.243	-10.469	-0.148	2.002	-0.45	1.158	1.161	0.494	1.443	1.614	1.101	2.808	1.064	-9.08	-5.84	20.071	-2.319	0.008	-3.802	-0.273	-2.132	1.155	-2.572	-0.935	-0.667	-0.134	0.749	3.234	3.665	4.895	-1.294	-0.795	1.577	2.031	7.367	1.294	0.533	-1.075	0.357	-0.708	1.534	-0.661	-0.918	-1.008	-3.614	-1.004	-1.753	-8.603	-1.601	-3.825	-2.446	-4.527	-7.856	34.153	-3.916	9.686	-0.226	-1.294	-0.821	1.57	0.887	0.041	-0.317	-0.46	0	-0	-0	-0	-0	-0.005	0.005	0	0	0	-0	-0.003	-0.004	-0.005	-0.011	-0.008	-0.01	-0.07	0.08	-0.16	-0.1	-0.24	-0.27	0.73	-0.4	0.179	0.1	-0.1	-0.2	0.2	-0.4	9	2.6
Cash At End Of Period Numbers are in millions	6.446	3.067	8.46	9.413	11.034	18.387	3.71	10.714	8.28	13.369	13.597	7.955	5.277	17.04	19.035	19.825	19.663	20.693	20.936	31.405	31.553	29.55	30.001	28.842	27.681	27.187	25.743	24.129	23.028	20.22	19.156	28.237	34.077	14.006	16.325	16.317	20.119	20.391	22.523	21.368	23.941	24.876	25.543	25.677	24.929	21.695	18.03	13.134	14.429	15.223	13.646	11.615	4.247	2.953	2.421	3.495	3.138	3.846	2.312	2.973	3.892	4.9	8.515	9.519	11.272	19.875	21.476	25.301	27.747	32.274	40.13	5.977	9.894	0.208	0.433	1.727	2.549	0.978	0.092	0.051	-0.46	0	0	0	0	0	0	0.005	0	0	0	0	0	0.003	0.008	0.012	0.023	0.031	0.04	0.11	0.03	0.19	0.28	0.53	0.8	0.1	0.179	0.1	-0.1	0.3	0.2	-0.4	9	2.7

Evolution Petroleum Corporation

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AMEX:EPM