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Primeenergy Corp (PNRG)

Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 527 570 380 1,220 610
Depreciation Amortization 3,190 N/A N/A N/A N/A
Other Working Capital -126 N/A N/A N/A N/A
Other Operating Activity -85 1,090 3,780 3,660 -2,350
Operating Cash Flow $3,506 $1,660 $4,160 $4,880 $-1,740
Cash Flows From Investing Activities
PPE Investments -2,820 N/A N/A N/A N/A
Other Investing Activity 0 -4,380 -3,220 -1,500 -5,840
Investing Cash Flow $-2,820 $-4,380 $-3,220 $-1,500 $-5,840
Cash Flows From Financing Activities
Dividend Paid -580 N/A N/A N/A N/A
Other Financing Activity -1,458 500 2,720 -2,950 4,240
Financing Cash Flow $-2,038 $500 $2,720 $-2,950 $4,240
Beginning Cash Position 2,361 4,400 730 630 3,980
End Cash Position 1,009 2,190 4,400 1,060 630
Net Cash Flow $-1,352 $-2,200 $3,660 $420 $-3,340
Free Cash Flow
Operating Cash Flow 3,506 1,660 4,160 4,880 -1,740
Free Cash Flow 3,506 1,660 4,160 4,880 -1,740
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