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Abraxas Petroleum Corp. (AXAS)

-NCM
3.97 Down 0.24(5.70%) 3:58PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 25,399   3,034   4,704   26,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,236  9,669  8,127  7,585  
Adjustments To Net Income(9,799)8,414  1,052  (29,625)
Changes In Accounts Receivables(911)(2,046)6,812  4,230  
Changes In Liabilities12  7,790  (18,384)6,464  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(377)168  113  6  
Total Cash Flow From Operating Activities 28,560   27,029   2,424   15,656  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,747)(56,051)(36,719)(34,154)
Investments -   -   -   -  
Other Cash flows from Investing Activities918  2,689  2,782  85,385  
Total Cash Flows From Investing Activities (43,829) (53,362) (33,937) 51,231  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(149)54,113  46  39  
Net Borrowings14,373  (24,386)26,630  (66,686)
Other Cash Flows from Financing Activities(2)(6)(20)(20)
Total Cash Flows From Financing Activities 14,222   29,721   26,656   (66,667)
Effect Of Exchange Rate Changes(9)5  1   -  
Change In Cash and Cash Equivalents (1,056) 3,393   (4,856) 220  

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Currency in USD.