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 Dow Up0.36% Nasdaq Up0.71%

Abraxas Petroleum Corp. (AXAS)

-NCM
5.70 Up 0.13(2.33%) 4:00PM EDT
|After Hours : 5.70 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,704   26,996   3,190   7,866  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,127  7,585  7,756  6,282  
Adjustments To Net Income1,052  (29,625)5,705  (4,787)
Changes In Accounts Receivables6,812  4,230  (10,971)2,330  
Changes In Liabilities(18,384)6,464  12,670  (3,843)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities113  6  (5,123)5,010  
Total Cash Flow From Operating Activities 2,424   15,656   13,227   12,858  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,719)(34,154)(27,423)(15,693)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,782  85,385  38,952  3,192  
Total Cash Flows From Investing Activities (33,937) 51,231   11,529   (12,501)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock46  39   -  44  
Net Borrowings26,630  (66,686)(22,053)1,850  
Other Cash Flows from Financing Activities(20)(20)(112)(29)
Total Cash Flows From Financing Activities 26,656   (66,667) (22,165) 1,865  
Effect Of Exchange Rate Changes1   -  (38)56  
Change In Cash and Cash Equivalents (4,856) 220   2,553   2,278  

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Currency in USD.