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    Isramco Inc. (ISRL)

    -NCM
    122.46 Down 2.54(2.03%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,162   (6,710) 2,221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,700  13,089  12,295  
    Adjustments To Net Income15,201  19,815  1,052  
    Changes In Accounts Receivables(2,916)(3,086)(5,397)
    Changes In Liabilities(9,582)4,454  6,659  
    Changes In Inventories(412)(307)(36)
    Changes In Other Operating Activities656  (3,359)(20)
    Total Cash Flow From Operating Activities 19,776   24,282   17,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,799)(20,478)(16,997)
    Investments -   -  4,737  
    Other Cash flows from Investing Activities2,443  (1,453)229  
    Total Cash Flows From Investing Activities (19,356) (21,931) (12,031)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(85) -   -  
    Net Borrowings(2,457)1,183  (6,476)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,542) 1,183   (6,476)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,122) 3,534   (1,507)

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    Currency in USD.