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Friday, December 4, 2009, 2:39AM ET - U.S. Markets open in 6 hours and 51 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Isramco Inc. (ISRL)On Dec 3: 71.15  Down 1.68 (2.31%)  
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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 Income3,229  (6,411)3,842  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,852  10,489  1,194  
Adjustments To Net Income(32,333)3,115  (749)
Changes In Accounts Receivables1,179  (6,192)202  
Changes In Liabilities3,378  (1,755)3,271  
Changes In Inventories -   -   -  
Changes In Other Operating Activities696  92  (4,781)
Total Cash Flow From Operating Activities17,001  (662)2,979  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,042)(86,123)(6,737)
Investments476  4,783  3,901  
Other Cashflows from Investing Activities813  17,684  49  
Total Cash Flows From Investing Activities(97,753)(63,656)(2,787)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings82,681  64,957  16,181  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities82,681  64,957  16,181  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,929  $639  $16,373  


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