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Isramco Inc. (ISRL)

-NCM
114.00 Down 1.00(0.87%) 10:49AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (6,710) 2,221   7,381  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,089  12,295  11,087  
Adjustments To Net Income19,815  1,052  (11,285)
Changes In Accounts Receivables(3,086)(5,397)(349)
Changes In Liabilities(2,074)6,659  279  
Changes In Inventories(307)(36)(86)
Changes In Other Operating Activities3,169  (20)(86)
Total Cash Flow From Operating Activities 24,282   17,000   6,946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,478)(16,997)(9,060)
Investments -  4,737  16,073  
Other Cash flows from Investing Activities(1,453)229  630  
Total Cash Flows From Investing Activities (21,931) (12,031) 7,643  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings1,183  (6,476)(18,124)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,183   (6,476) (18,124)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,534   (1,507) (3,535)

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Currency in USD.