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Abraxas Petro Corp (AXAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	-18,791	-6,924	11,720	817	13,743
Depreciation Amortization	21,890	16,796	10,514	4,868	17,956
Accounts receivable	-7,703	-1,673	1,507	-506	-182
Accounts payable and accrued liabilities	26,264	N/A	N/A	N/A	756
Other Working Capital	21,760	1,789	911	7,417	224
Other Operating Activity	7,955	21,342	1,091	13,192	-8,002
Operating Cash Flow	$51,375	$31,330	$25,743	$25,788	$24,495

Cash Flows From Investing Activities
PPE Investments	-37,979	-53,499	-35,116	-26,126	-70,555
Sale Of Investment	N/A	6,025	N/A	N/A	N/A
Other Investing Activity	-9,024	0	0	0	0
Investing Cash Flow	$-47,003	$-47,474	$-35,116	$-26,126	$-70,555

Cash Flows From Financing Activities
Debt Issued	30,500	25,500	14,500	4,500	50,500
Debt Repayment	-32,181	-6,134	-4,089	-4,044	-65,153
Common Stock Issued	431	N/A	N/A	59	62,429
Other Financing Activity	-1,061	-607	-731	-177	-1,810
Financing Cash Flow	$-2,311	$18,759	$9,680	$338	$45,966

Exchange Rate Effect	N/A	N/A	1	0	-5
Beginning Cash Position	N/A	N/A	N/A	0	99
End Cash Position	2,061	2,615	308	0	N/A
Net Cash Flow	$2,061	$2,615	$308	$0	$-99

Free Cash Flow
Operating Cash Flow	51,375	31,330	25,743	25,788	24,495
Capital Expenditure	-59,528	-53,499	-35,116	-26,126	-79,012
Free Cash Flow	-8,153	-22,169	-9,373	-338	-54,517