Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,527 | -19,718 | 8,449 | -36,680 | -83,960 |
| Depreciation Amortization | 10,519 | 34,752 | 13,989 | 36,147 | 32,790 |
| Income taxes - deferred | N/A | 1,897 | 3,433 | -13,116 | N/A |
| Accounts receivable | 18,088 | 12,693 | 8 | -2,698 | N/A |
| Accounts payable and accrued liabilities | -3 | -14,848 | 5,760 | -744 | N/A |
| Other Working Capital | 18,623 | -3,060 | 4,643 | -1,891 | -1,030 |
| Other Operating Activity | 62,464 | 4,547 | -14,717 | 22,864 | 57,040 |
| Operating Cash Flow | $-8,836 | $16,263 | $21,565 | $3,882 | $4,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,655 | -28,118 | -34,225 | -111,214 | 1,970 |
| Sale Of Investment | N/A | N/A | 34,482 | N/A | N/A |
| Other Investing Activity | -9,691 | -2,679 | -19,030 | 0 | 0 |
| Investing Cash Flow | $-5,036 | $-30,797 | $-18,773 | $-111,214 | $1,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,995 | 6,400 | 88,457 | N/A |
| Debt Repayment | -8,176 | -9,326 | -9,979 | -35,747 | N/A |
| Common Stock Issued | N/A | 16 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -78 | N/A | N/A |
| Other Financing Activity | 19,012 | 0 | -161 | -3,586 | 52,510 |
| Financing Cash Flow | $10,836 | $20,685 | $-3,818 | $49,124 | $52,510 |
| Exchange Rate Effect | N/A | -550 | -576 | 617 | -820 |
| Beginning Cash Position | 3,593 | 2,004 | 1,928 | 61,390 | 2,870 |
| End Cash Position | 557 | 7,605 | 326 | 3,799 | 61,390 |
| Net Cash Flow | $-3,036 | $5,601 | $-1,602 | $-57,591 | $58,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,836 | 16,263 | 21,565 | 3,882 | 4,840 |
| Capital Expenditure | -5,070 | -57,056 | -39,767 | -128,708 | N/A |
| Free Cash Flow | -13,906 | -40,793 | -18,202 | -124,826 | 4,840 |