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PrimeEnergy Corp. (PNRG)

-NCM
64.35 0.35(0.55%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,271   15,056   4,811  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,861  23,269  48,400  
Adjustments To Net Income4,887  2,757  30  
Changes In Accounts Receivables(4,481)3,294  (3,635)
Changes In Liabilities(476)(10,141)(4,570)
Changes In Inventories91  (2)338  
Changes In Other Operating Activities378  5,761  (5,899)
Total Cash Flow From Operating Activities 35,700   39,712   41,339  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,934)(86,305)(39,951)
Investments -   -   -  
Other Cash flows from Investing Activities3,681  881  1,878  
Total Cash Flows From Investing Activities (30,253) (85,424) (38,073)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(230)(1,148)(1,564)
Sale Purchase of Stock(4,186)(5,142)(2,445)
Net Borrowings(107)51,943  (23,388)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,523) 45,653   (27,397)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 924   (59) (24,131)

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Currency in USD.