Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,955 | 7,275 | 5,702 | 1,757 | 5,413 |
| Depreciation Amortization | 11,274 | 12,156 | 7,525 | 5,231 | 5,599 |
| Income taxes - deferred | 6,230 | 3,358 | 1,580 | 243 | 1,684 |
| Accounts receivable | -8,788 | -1,377 | 1,580 | -175 | 1,287 |
| Accounts payable and accrued liabilities | 5,510 | 1,016 | 1,699 | 736 | -1,086 |
| Other Working Capital | -4,782 | -1,218 | 4,397 | 1,551 | -1,466 |
| Other Operating Activity | -16,794 | 5,785 | -2,861 | 301 | 882 |
| Operating Cash Flow | $18,605 | $26,995 | $19,622 | $9,644 | $12,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,644 | -24,621 | -19,734 | -14,410 | -8,007 |
| Investing Cash Flow | $-7,644 | $-24,621 | $-19,734 | $-14,410 | $-8,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,570 | 32,522 | 46,437 | 50,572 | 38,740 |
| Debt Repayment | -67,432 | -29,837 | -43,679 | -43,260 | -40,619 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 130 |
| Common Stock Repurchased | -4,456 | -2,474 | -641 | -745 | -3,156 |
| Financing Cash Flow | $-6,318 | $211 | $2,117 | $6,567 | $-4,905 |
| Beginning Cash Position | 6,476 | 3,891 | 1,886 | 85 | 684 |
| End Cash Position | 11,119 | 6,476 | 3,891 | 1,886 | 85 |
| Net Cash Flow | $4,643 | $2,585 | $2,005 | $1,801 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,605 | 26,995 | 19,622 | 9,644 | 12,313 |
| Capital Expenditure | -54,440 | -24,696 | -19,835 | -14,442 | -8,527 |
| Free Cash Flow | -35,835 | 2,299 | -213 | -4,798 | 3,786 |