Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,704 | 38,647 | 11,651 | 8,461 | 595 |
| Depreciation Amortization | 7,847 | 26,955 | 20,565 | 12,961 | 6,842 |
| Accounts receivable | 6,825 | -13,702 | -17,445 | -6,474 | -8,804 |
| Accounts payable and accrued liabilities | -18,355 | 27,514 | N/A | N/A | N/A |
| Other Working Capital | -11,425 | 11,872 | 1,311 | 4,735 | 1,238 |
| Other Operating Activity | 12,828 | -39,632 | 19,916 | 3,088 | 10,042 |
| Operating Cash Flow | $2,424 | $51,654 | $35,998 | $22,771 | $9,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,067 | 35,040 | -18,745 | -30,274 | -17,773 |
| Other Investing Activity | 130 | -2,554 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,937 | $32,486 | $-18,745 | $-30,274 | $-17,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 42,000 | 40,000 | 21,000 | 12,000 |
| Debt Repayment | -370 | -122,826 | -54,150 | -13,101 | -6,047 |
| Common Stock Issued | 46 | 83 | 44 | 44 | N/A |
| Other Financing Activity | -20 | -271 | -241 | -125 | 0 |
| Financing Cash Flow | $26,656 | $-81,014 | $-14,347 | $7,818 | $5,953 |
| Exchange Rate Effect | 1 | 18 | 18 | 56 | N/A |
| Beginning Cash Position | 5,205 | 2,061 | 2,061 | 2,061 | 2,061 |
| End Cash Position | 349 | 5,205 | 4,985 | 2,432 | 154 |
| Net Cash Flow | $-4,856 | $3,144 | $2,924 | $371 | $-1,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,424 | 51,654 | 35,998 | 22,771 | 9,913 |
| Capital Expenditure | -36,686 | -92,489 | -60,889 | -33,466 | -17,773 |
| Free Cash Flow | -34,262 | -40,835 | -24,891 | -10,695 | -7,860 |