Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

FX Energy Inc. (FXEN)

-NMS
3.26 0.03(0.93%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,800) 4,118   (28,524)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,845  4,806  4,019  
Adjustments To Net Income4,684  (5,862)25,982  
Changes In Accounts Receivables2,097  (2,905)(5,241)
Changes In Liabilities1,039  (1,363)3,900  
Changes In Inventories98  (2)(3)
Changes In Other Operating Activities345  (25)(253)
Total Cash Flow From Operating Activities 2,308   (1,233) (120)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,945)(16,571)(18,521)
Investments -   -   -  
Other Cash flows from Investing Activities -  221  35  
Total Cash Flows From Investing Activities (27,945) (16,350) (18,486)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  45,842  
Net Borrowings2,964   -  5,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,964   -   50,842  
Effect Of Exchange Rate Changes(164)714  (1,117)
Change In Cash and Cash Equivalents (22,837) (16,869) 31,119  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.