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    Panhandle Oil and Gas Inc. (PHX)

    -NYQ
    23.53 0.31(1.34%) Dec 19, 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 25,001   13,960   7,371  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,897  21,946  19,061  
    Adjustments To Net Income9,108  5,716  (2,471)
    Changes In Accounts Receivables(1,930)(5,076)547  
    Changes In Liabilities248  1,054  554  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,701)(198)309  
    Total Cash Flow From Operating Activities 52,623   37,402   25,371  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121,923)(27,550)(45,291)
    Investments(597)(724)(482)
    Other Cash flows from Investing Activities569  1,894  7,401  
    Total Cash Flows From Investing Activities (121,951) (26,380) (38,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,662)(2,327)(2,321)
    Sale Purchase of Stock(122)(1,215)(1,159)
    Net Borrowings69,738  (6,613)14,875  
    Other Cash Flows from Financing Activities17  15  84  
    Total Cash Flows From Financing Activities 66,971   (10,139) 11,479  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,357) 883   (1,523)

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    Currency in USD.