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 Dow Down0.08% Nasdaq Down0.83%

FX Energy Inc. (FXEN)

-NMS
4.82 0.15(3.02%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,811   6,461   (10,629) (11,443)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,161  1,944  1,272  1,468  
Adjustments To Net Income(4,740)(10,804)9,528  10,700  
Changes In Accounts Receivables(4,498)369  461  5,765  
Changes In Liabilities3,522  446  (952)(1,977)
Changes In Inventories105  (6) -  (1)
Changes In Other Operating Activities75  218  66  (14)
Total Cash Flow From Operating Activities (564) (1,372) (254) 4,498  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,420)(3,974)(8,030)(5,521)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,420) (3,974) (8,030) (5,521)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings3,000  17  (53) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,000   17   (53) -  
Effect Of Exchange Rate Changes(45)385  (29)(475)
Change In Cash and Cash Equivalents (8,029) (4,944) (8,366) (1,498)

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