Phx Minerals Inc (PHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 12-1996 | 09-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,290 | 2,290 | 2,020 | 2,020 | 570 |
| Depreciation Amortization | 1,470 | 1,470 | 1,370 | 1,370 | 700 |
| Other Operating Activity | 910 | 910 | 430 | 430 | 260 |
| Operating Cash Flow | $4,670 | $4,670 | $3,820 | $3,820 | $1,530 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,890 | -2,890 | -4,070 | -4,070 | -1,750 |
| Investing Cash Flow | $-2,890 | $-2,890 | $-4,070 | $-4,070 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,300 | -1,300 | 210 | 210 | -430 |
| Financing Cash Flow | $-1,300 | $-1,300 | $210 | $210 | $-430 |
| Beginning Cash Position | 390 | 390 | 440 | 440 | 1,090 |
| End Cash Position | 870 | 870 | 390 | 390 | 440 |
| Net Cash Flow | $470 | $470 | $-40 | $-40 | $-650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,670 | 4,670 | 3,820 | 3,820 | 1,530 |
| Free Cash Flow | 4,670 | 4,670 | 3,820 | 3,820 | 1,530 |