Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,003 | -1,082 | -10,019 | 1,766 | 15,627 |
| Depreciation Amortization | 12,886 | 8,480 | 3,930 | 18,691 | 14,332 |
| Accounts receivable | 3,709 | 1,770 | 87 | -3,976 | 1,984 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,210 | N/A |
| Other Working Capital | 5,397 | -3,688 | -9,226 | 6,736 | 1,410 |
| Other Operating Activity | -17,960 | 1,099 | 10,300 | -13,325 | -19,055 |
| Operating Cash Flow | $23,035 | $6,579 | $-4,928 | $24,102 | $14,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,698 | -17,165 | -1,308 | -15,048 | -2,299 |
| Investing Cash Flow | $-44,698 | $-17,165 | $-1,308 | $-15,048 | $-2,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,069 | 12,000 | 2,000 | 3,000 | 2,000 |
| Debt Repayment | -63,113 | -58,075 | -57,040 | -13,641 | -13,604 |
| Common Stock Issued | 62,428 | 62,224 | 62,113 | 69 | 0 |
| Other Financing Activity | -1,806 | -1,511 | 23 | -244 | -196 |
| Financing Cash Flow | $21,578 | $14,638 | $7,096 | $-10,816 | $-11,800 |
| Beginning Cash Position | 99 | 99 | 99 | 1,861 | 1,861 |
| End Cash Position | 14 | 4,151 | 959 | 99 | 2,060 |
| Net Cash Flow | $-85 | $4,052 | $860 | $-1,762 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,035 | 6,579 | -4,928 | 24,102 | 14,298 |
| Capital Expenditure | -53,155 | -25,622 | -9,765 | -36,448 | -20,362 |
| Free Cash Flow | -30,120 | -19,043 | -14,693 | -12,346 | -6,064 |