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Panhandle Oil and Gas Inc. (PHX)

-NYQ
60.63 Down 0.50(0.82%) Aug 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 13,960   7,371   8,494  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,946  19,061  14,712  
Adjustments To Net Income5,716  (2,471)5,314  
Changes In Accounts Receivables(5,076)547  127  
Changes In Liabilities1,054  554  (731)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(198)309  1,368  
Total Cash Flow From Operating Activities 37,402   25,371   29,284  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,550)(45,291)(27,545)
Investments(709)(398)(46)
Other Cash flows from Investing Activities1,894  7,401  391  
Total Cash Flows From Investing Activities (26,365) (38,289) (27,201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,327)(2,321)(2,322)
Sale Purchase of Stock(1,215)(1,159)(1,851)
Net Borrowings(6,613)14,875   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,154) 11,395   (4,173)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 883   (1,523) (2,090)

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Currency in USD.