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Abraxas Petroleum Corp. (AXAS)

-NCM
5.73 Down 0.11(1.88%) 4:00PM EDT
|After Hours : 5.73 Up 0.00 (0.02%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,034   4,704   26,996   3,190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,669  8,127  7,585  7,756  
Adjustments To Net Income8,414  1,052  (29,625)5,705  
Changes In Accounts Receivables(2,046)6,812  4,230  (10,971)
Changes In Liabilities7,790  (18,384)6,464  12,670  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities168  113  6  (5,123)
Total Cash Flow From Operating Activities 27,029   2,424   15,656   13,227  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,051)(36,719)(34,154)(27,423)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,689  2,782  85,385  38,952  
Total Cash Flows From Investing Activities (53,362) (33,937) 51,231   11,529  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock54,113  46  39   -  
Net Borrowings(24,386)26,630  (66,686)(22,053)
Other Cash Flows from Financing Activities(6)(20)(20)(112)
Total Cash Flows From Financing Activities 29,721   26,656   (66,667) (22,165)
Effect Of Exchange Rate Changes5  1   -  (38)
Change In Cash and Cash Equivalents 3,393   (4,856) 220   2,553  

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Currency in USD.