Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,365 | -2,138 | -1,690 | 1,020 | 930 |
| Depreciation Amortization | 6,000 | 5,529 | 6,990 | N/A | N/A |
| Income taxes - deferred | 356 | -39 | N/A | N/A | N/A |
| Accounts receivable | -3,205 | -637 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -346 | 811 | N/A | N/A | N/A |
| Other Working Capital | -2,277 | 812 | 220 | N/A | N/A |
| Other Operating Activity | 5,605 | 3,339 | -370 | 7,750 | 5,870 |
| Operating Cash Flow | $11,498 | $7,677 | $5,150 | $8,770 | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,561 | -9,249 | -3,320 | N/A | N/A |
| Other Investing Activity | 453 | 28 | 10 | -8,750 | -13,180 |
| Investing Cash Flow | $-11,108 | $-9,221 | $-3,310 | $-8,750 | $-13,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,690 | 28,465 | N/A | N/A | N/A |
| Debt Repayment | -27,844 | -25,770 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,323 | -547 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,660 | -340 | 8,680 |
| Financing Cash Flow | $-1,477 | $2,148 | $-3,660 | $-340 | $8,680 |
| Beginning Cash Position | 1,771 | 1,167 | 2,980 | 3,310 | 1,000 |
| End Cash Position | 684 | 1,771 | 1,160 | 2,980 | 3,310 |
| Net Cash Flow | $-1,087 | $604 | $-1,820 | $-320 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,498 | 7,677 | 5,150 | 8,770 | 6,800 |
| Capital Expenditure | -11,632 | -9,308 | N/A | N/A | N/A |
| Free Cash Flow | -134 | -1,631 | 5,150 | 8,770 | 6,800 |