Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,791 | 13,743 | 1,766 | -28,525 | -65,903 |
| Depreciation Amortization | 21,890 | 17,956 | 18,691 | 19,212 | 24,371 |
| Accounts receivable | -7,703 | -182 | -3,976 | -803 | -1,838 |
| Accounts payable and accrued liabilities | 26,264 | 756 | 14,210 | -1,545 | 4,082 |
| Other Working Capital | 21,760 | 224 | 6,736 | -3,401 | 1,437 |
| Other Operating Activity | 7,955 | -8,002 | -13,325 | 59,198 | 81,238 |
| Operating Cash Flow | $51,375 | $24,495 | $24,102 | $44,136 | $43,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,979 | -70,555 | -15,048 | -14,096 | -173,944 |
| Other Investing Activity | -9,024 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,003 | $-70,555 | $-15,048 | $-14,096 | $-173,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,500 | 50,500 | 3,000 | 13,500 | 135,084 |
| Debt Repayment | -32,181 | -65,153 | -13,641 | -32,736 | -10,015 |
| Common Stock Issued | 431 | 62,429 | 69 | 203 | 88 |
| Dividend Paid | N/A | N/A | N/A | -2,257 | N/A |
| Other Financing Activity | -1,061 | -1,810 | -244 | -8,813 | -11,612 |
| Financing Cash Flow | $-2,311 | $45,966 | $-10,816 | $-30,103 | $113,545 |
| Exchange Rate Effect | N/A | -5 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 99 | 1,861 | 1,924 | 18,936 |
| End Cash Position | 2,061 | N/A | 99 | 1,861 | 1,924 |
| Net Cash Flow | $2,061 | $-99 | $-1,762 | $-63 | $-17,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,375 | 24,495 | 24,102 | 44,136 | 43,387 |
| Capital Expenditure | -59,528 | -79,012 | -36,448 | -16,471 | -174,586 |
| Free Cash Flow | -8,153 | -54,517 | -12,346 | 27,665 | -131,199 |