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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)

	09-2000	12-1999	09-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	2,861	730	730	1,310	1,310
Depreciation Amortization	2,053	1,730	1,730	1,430	1,430
Income taxes - deferred	271	N/A	N/A	N/A	N/A
Accounts receivable	-821	N/A	N/A	N/A	N/A
Other Working Capital	-425	-250	-250	N/A	N/A
Other Operating Activity	1,428	620	620	710	710
Operating Cash Flow	$5,366	$2,830	$2,830	$3,450	$3,450

Cash Flows From Investing Activities
PPE Investments	-4,090	-2,380	-2,380	N/A	N/A
Other Investing Activity	0	0	0	-3,390	-3,390
Investing Cash Flow	$-4,090	$-2,380	$-2,380	$-3,390	$-3,390

Cash Flows From Financing Activities
Debt Issued	500	N/A	N/A	N/A	N/A
Debt Repayment	-500	N/A	N/A	N/A	N/A
Common Stock Repurchased	-71	N/A	N/A	N/A	N/A
Dividend Paid	-603	-560	-560	N/A	N/A
Other Financing Activity	0	0	0	-610	-610
Financing Cash Flow	$-674	$-560	$-560	$-610	$-610

Beginning Cash Position	213	320	320	870	870
End Cash Position	816	210	210	320	320
Net Cash Flow	$603	$-100	$-100	$-550	$-550

Free Cash Flow
Operating Cash Flow	5,366	2,830	2,830	3,450	3,450
Capital Expenditure	-4,090	N/A	N/A	N/A	N/A
Free Cash Flow	1,276	2,830	2,830	3,450	3,450