ESCSQ OTC
Escalera Resources Co.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-33.4% ▼
5Y CAGR: -17.0%
Capital Expenditures
$5M
+51.0% ▲
5Y CAGR: -29.0%
Free Cash Flow
$4M
+38.5% ▲
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+346.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $12M | -$10M | -$13M | -$8M |
| Depreciation & Amort. | $19M | $19M | $20M | $21M | $20M |
| Stock-Based Comp. | $956K | $1M | $1M | $744K | $789K |
| Change in Working Capital | $4M | $479K | $2M | -$682K | $3M |
| Other Non-Cash Items | -$6M | -$13M | $13M | $12M | -$5M |
| Operating Cash Flow | $25M | $25M | $19M | $13M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$24M | -$27M | -$11M | -$5M |
| Acquisitions (Net) | $6K | -$359K | -$25K | -$7K | -$288K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $371K | $2M | $0 | $361K |
| Investing Cash Flow | -$22M | -$24M | -$26M | -$11M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $9M | $5M | $0 | $65K |
| Stock Repurchased | -$14K | -$45K | -$30K | -$107K | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | -$14K | -$450K | -$30K | -$107K | -$993K |
| Financing Cash Flow | -$6M | $5M | $2M | -$4M | -$493K |
| Net Change in Cash | -$3M | $6M | -$5M | -$1M | $3M |
| Cash End of Period | $3M | $9M | $4M | $3M | $6M |
| Free Cash Flow | $3M | $824K | -$8M | $3M | $4M |