Abraxas Petro Corp (AXAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,483 | 11,183 | -28,525 | -19,697 | -12,227 |
| Depreciation Amortization | 9,996 | 5,050 | 19,212 | 13,919 | 9,580 |
| Accounts receivable | 149 | -6 | -803 | 1,373 | 579 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,545 | N/A | N/A |
| Other Working Capital | -3,396 | -608 | -3,401 | -3,633 | -5,681 |
| Other Operating Activity | -17,484 | -11,602 | 59,198 | 49,405 | 17,205 |
| Operating Cash Flow | $5,748 | $4,017 | $44,136 | $41,367 | $9,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,416 | 3,304 | -14,096 | -12,214 | -7,510 |
| Investing Cash Flow | $2,416 | $3,304 | $-14,096 | $-12,214 | $-7,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 13,500 | 6,137 | 5,924 |
| Debt Repayment | -9,270 | -8,035 | -32,736 | -30,702 | -1,988 |
| Common Stock Issued | N/A | N/A | 203 | 77 | 49 |
| Dividend Paid | N/A | N/A | -2,257 | N/A | -2,257 |
| Other Financing Activity | -161 | -171 | -8,813 | -6,115 | -3,808 |
| Financing Cash Flow | $-7,431 | $-8,206 | $-30,103 | $-30,603 | $-2,080 |
| Beginning Cash Position | 1,861 | 1,861 | 1,924 | 1,924 | 1,924 |
| End Cash Position | 2,594 | 976 | 1,861 | 474 | 1,790 |
| Net Cash Flow | $733 | $-885 | $-63 | $-1,450 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,748 | 4,017 | 44,136 | 41,367 | 9,456 |
| Capital Expenditure | -8,592 | -5,171 | -16,471 | -12,214 | -7,510 |
| Free Cash Flow | -2,844 | -1,154 | 27,665 | 29,153 | 1,946 |