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Phx Minerals Inc (PHX)

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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)

	09-2009	09-2008	09-2007	09-2006	09-2005
Cash Flows From Operating Activities
Net Income	-2,405	21,556	6,344	10,574	10,485
Depreciation Amortization	28,169	20,311	19,054	13,152	7,739
Income taxes - deferred	-3,814	9,116	1,329	2,177	1,073
Accounts receivable	9,621	-9,671	-1,632	170	-1,679
Accounts payable and accrued liabilities	288	60	-118	-21	132
Other Working Capital	14,809	-12,545	-106	-2,585	-275
Other Operating Activity	-8,957	11,238	3,237	4	434
Operating Cash Flow	$37,711	$40,064	$28,107	$23,470	$17,909

Cash Flows From Investing Activities
PPE Investments	-36,473	-37,907	-27,129	-21,330	-12,819
Purchase Of Investment	-60	-139	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	-282	N/A
Other Investing Activity	210	200	188	494	2,304
Investing Cash Flow	$-36,323	$-37,846	$-26,941	$-21,119	$-10,514

Cash Flows From Financing Activities
Debt Issued	49,027	47,281	18,046	N/A	11,350
Debt Repayment	-48,347	-42,239	-16,551	-2,000	-16,700
Common Stock Repurchased	0	-4,999	N/A	N/A	N/A
Dividend Paid	-2,324	-2,355	-2,106	-1,556	-1,049
Financing Cash Flow	$-1,643	$-2,311	$-611	$-3,556	$-6,399

Beginning Cash Position	896	989	434	1,639	642
End Cash Position	640	896	989	434	1,639
Net Cash Flow	$-256	$-94	$555	$-1,205	$997

Free Cash Flow
Operating Cash Flow	37,711	40,064	28,107	23,470	17,909
Capital Expenditure	-39,915	-38,748	-27,785	-21,739	-14,999
Free Cash Flow	-2,205	1,316	321	1,731	2,910