Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,300 | 1,012 | 31 |
| Depreciation Amortization | N/A | 775 | 664 |
| Other Working Capital | N/A | 226 | 282 |
| Other Operating Activity | 480 | -43 | -304 |
| Operating Cash Flow | $1,780 | $1,970 | $673 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1,288 | -32 |
| Net Acquisitions | N/A | 516 | N/A |
| Other Investing Activity | -240 | -18 | 0 |
| Investing Cash Flow | $-240 | $-790 | $-32 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -240 | 302 | -684 |
| Financing Cash Flow | $-240 | $302 | $-684 |
| Beginning Cash Position | 1,520 | 46 | 89 |
| End Cash Position | 2,810 | 1,528 | 46 |
| Net Cash Flow | $1,280 | $1,482 | $-43 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,780 | 1,970 | 673 |
| Free Cash Flow | 1,780 | 1,970 | 673 |