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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,540 | 8,922 | 2,364 | 14,774 | 10,778 |
| Depreciation Amortization | 16,329 | 11,152 | 4,883 | 23,269 | 19,846 |
| Income taxes - deferred | 5,407 | 4,374 | 1,063 | 6,970 | 4,738 |
| Accounts receivable | -4,510 | -4,658 | -354 | 3,294 | -1,652 |
| Accounts payable and accrued liabilities | -362 | -1,091 | 2,225 | -9,500 | -3,655 |
| Other Working Capital | -1,523 | -3,417 | 2,074 | -1,088 | 1,200 |
| Other Operating Activity | 3,825 | 1,593 | -848 | 1,993 | 2,138 |
| Operating Cash Flow | $30,706 | $16,875 | $11,407 | $39,712 | $33,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,462 | -12,668 | -10,338 | -85,424 | -67,739 |
| Investing Cash Flow | $-19,462 | $-12,668 | $-10,338 | $-85,424 | $-67,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,250 | 27,250 | N/A | 111,800 | 85,300 |
| Debt Repayment | -42,401 | -28,000 | 0 | -59,857 | -45,357 |
| Common Stock Repurchased | -2,977 | -2,734 | -1,625 | -4,993 | -2,705 |
| Other Financing Activity | -196 | -46 | -40 | -1,297 | -933 |
| Financing Cash Flow | $-8,324 | $-3,530 | $-1,665 | $45,653 | $36,305 |
| Beginning Cash Position | 8,602 | 8,602 | 8,602 | 8,661 | 8,661 |
| End Cash Position | 11,522 | 9,279 | 8,006 | 8,602 | 10,620 |
| Net Cash Flow | $2,920 | $677 | $-596 | $-59 | $1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,706 | 16,875 | 11,407 | 39,712 | 33,393 |
| Capital Expenditure | -22,459 | -14,815 | -11,520 | -86,305 | -68,620 |
| Free Cash Flow | 8,247 | 2,060 | -113 | -46,593 | -35,227 |