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Monday, November 30, 2009, 8:16PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
FX Energy Inc. (FXEN)At 4:00PM ET: 2.47  Up 0.07 (2.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(54,704)(11,691)(13,767)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,804  4,746  4,102  
Adjustments To Net Income39,912  2,541  4,100  
Changes In Accounts Receivables(3,056)(583)1,451  
Changes In Liabilities1,840  3,477  (1,002)
Changes In Inventories(33)28  (110)
Changes In Other Operating Activities(11)(99)(77)
Total Cash Flow From Operating Activities(14,248)(1,581)(5,303)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,885)(8,483)(7,883)
Investments11,098  (4,669)16,018  
Other Cashflows from Investing Activities15   -   -  
Total Cash Flows From Investing Activities(11,772)(13,152)8,135  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,313  14,351   -  
Net Borrowings27,808   -  (578)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities40,121  14,351  (578)
Effect Of Exchange Rate Changes (1,775) -   -  
Change In Cash and Cash Equivalents $12,326  ($382)$2,254  


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