Evolution Petroleum (EPM) Cash Flow Statement

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Net Income (loss) attributable to the Company	1.82M
Depreciation, depletion and amortization
Stock-based compensation	311.69K
Accretion of asset retirement obligations	13.22K
Payments on asset retirement obligations
Deferred income taxes	708.67K
Accrued compensation
Deferred rent
Other
Receivables from oil and natural gas sales
Receivables from income taxes and other
Due from joint interest partner
Prepaid expenses and other current assets	-21.37K
Accounts payable and accrued expenses	-2.24M
Royalties payable
Income taxes payable	-524.77K
Net cash provided by operating activities	1.47M
Development of oil and natural gas properties
Acquisitions of oil and natural gas properties
Maturities of certificates of deposit
Other assets	0
Net cash provided (used) in investing activities	-5.16M
Proceeds from the exercise of stock options
Proceeds from issuances of preferred stock, net
Preferred stock dividends paid	-168.58K
Net cash provided by financing activities	-2.15M
Net increase in cash and cash equivalents	-5.84M
Cash and cash equivalents, beginning of period	34.08M
Cash and cash equivalents, end of period	28.24M
Income taxes paid	787.37K
Assignment of oil and gas leases recognized in other receivables
Decrease in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties:
Increase in accounts payable related to joint venture activities:
Oil and natural gas properties incurred through recognition of asset retirement obligations:

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