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FX Energy Inc. (FXEN)

-NMS
3.21 Up 0.04(1.26%) 4:00PM 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 (4,527) (962) 3,811   6,461  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,388  1,509  1,161  1,944  
Adjustments To Net Income5,098  2,547  (4,740)(10,804)
Changes In Accounts Receivables(1,521)3,531  (4,498)369  
Changes In Liabilities(1,183)(2,121)3,522  446  
Changes In Inventories3  (2)105  (6)
Changes In Other Operating Activities53  (102)75  218  
Total Cash Flow From Operating Activities (689) 4,400   (564) (1,372)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,406)(6,207)(10,420)(3,974)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,406) (6,207) (10,420) (3,974)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock615   -   -   -  
Net Borrowings -  5,000  3,000  17  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 615   5,000   3,000   17  
Effect Of Exchange Rate Changes(24)(88)(45)385  
Change In Cash and Cash Equivalents (7,504) 3,105   (8,029) (4,944)

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Currency in USD.