Cash Flow for Far East Energy Corp (FEEC)

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Cash Flow for Far East Energy Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -34,010,000 -27,160,000 -21,245,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,286,000 4,267,000 1,298,000
Adjustments To Net Income 1,140,000 1,052,000 862,000
Changes In Accounts Receivables 50,000 87,000 -899,000
Changes In Liabilities 8,060,000 2,546,000 4,337,000
Changes In Inventories -838,000 118,000 -237,000
Changes In Other Operating Activities 418,000 -140,000 -538,000
Total Cash Flow From Operating Activities -20,894,000 -19,230,000 -16,422,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -14,843,000 -8,515,000 -17,856,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -14,843,000 -8,515,000 -17,856,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 16,731,000
Net Borrowings 51,968,000 5,822,000 13,050,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 51,968,000 5,822,000 29,781,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 16,231,000 -21,923,000 -4,497,000
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