Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,753 | -23,679 | 541 | 7,920 | 18,300 |
| Depreciation Amortization | 45,688 | 55,741 | 77,869 | 64,507 | 14,437 |
| Income taxes - deferred | -68 | -11,972 | -1,387 | 1,215 | 11,557 |
| Accounts receivable | 1,028 | 7,065 | 2,060 | 15,582 | -16,081 |
| Accounts payable and accrued liabilities | 12,450 | -2,697 | 1,551 | 126 | 3,716 |
| Other Working Capital | 15,368 | 7,188 | 1,165 | 16,999 | -11,118 |
| Other Operating Activity | -15,008 | 2,414 | 1,941 | -11,235 | 11,171 |
| Operating Cash Flow | $62,211 | $34,060 | $83,740 | $95,114 | $31,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,294 | -17,784 | -54,642 | -109,221 | -118,328 |
| Investing Cash Flow | $-13,294 | $-17,784 | $-54,642 | $-109,221 | $-118,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,170 | 43,100 | 116,295 | 105,867 | 198,362 |
| Debt Repayment | -94,877 | -57,147 | -148,459 | -86,960 | -91,168 |
| Common Stock Repurchased | -3,479 | -413 | -4,552 | -4,409 | -7,314 |
| Other Financing Activity | -1,718 | -1,845 | -5,947 | -4,074 | 0 |
| Financing Cash Flow | $-27,904 | $-16,305 | $-42,663 | $10,424 | $99,880 |
| Beginning Cash Position | 11,779 | 11,808 | 25,373 | 29,056 | 11,119 |
| End Cash Position | 32,792 | 11,779 | 11,808 | 25,373 | 24,653 |
| Net Cash Flow | $21,013 | $-29 | $-13,565 | $-3,683 | $13,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,211 | 34,060 | 83,740 | 95,114 | 31,982 |
| Capital Expenditure | -15,203 | -18,020 | -55,034 | -109,819 | -121,345 |
| Free Cash Flow | 47,008 | 16,040 | 28,706 | -14,705 | -89,363 |