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    PrimeEnergy Corp. (PNRG)

    -NCM
    49.56 0.00(0.00%) Feb 9, 9:36AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 27,046   12,271   15,056  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,864  21,861  23,269  
    Adjustments To Net Income(12,249)4,887  2,757  
    Changes In Accounts Receivables5,132  (4,577)3,294  
    Changes In Liabilities7,959  (380)(10,141)
    Changes In Inventories24  91  (2)
    Changes In Other Operating Activities286  378  5,761  
    Total Cash Flow From Operating Activities 56,165   35,700   39,712  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,758)(33,934)(86,305)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,834  3,681  881  
    Total Cash Flows From Investing Activities (31,924) (30,253) (85,424)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(508)(230)(1,148)
    Sale Purchase of Stock(3,550)(4,186)(5,142)
    Net Borrowings(20,500)(107)51,943  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,558) (4,523) 45,653  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (317) 924   (59)

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    Currency in USD.