Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,220 | 1,661 | 6,675 | 6,505 | 1,762 |
| Depreciation Amortization | 13,962 | 6,838 | 48,400 | 40,930 | 18,031 |
| Income taxes - deferred | 4,215 | 465 | 718 | 2,114 | 89 |
| Accounts receivable | -3,533 | 2,211 | -4,041 | 42 | -235 |
| Accounts payable and accrued liabilities | 1,834 | -5,426 | -3,849 | -8,078 | -3,061 |
| Other Working Capital | 4,488 | -1,762 | -13,766 | -7,790 | -3,696 |
| Other Operating Activity | -4,105 | 6,290 | 7,202 | -2,587 | 6,559 |
| Operating Cash Flow | $26,081 | $10,277 | $41,339 | $31,136 | $19,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,869 | -19,967 | -38,073 | -25,058 | -15,540 |
| Investing Cash Flow | $-50,869 | $-19,967 | $-38,073 | $-25,058 | $-15,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 33,750 | 81,631 | 64,831 | 50,933 |
| Debt Repayment | -34,307 | -19,307 | -85,019 | -68,134 | -51,713 |
| Common Stock Repurchased | -1,935 | -456 | -2,224 | -1,633 | -1,179 |
| Other Financing Activity | -914 | -103 | -21,785 | -20,886 | -20,239 |
| Financing Cash Flow | $24,844 | $13,884 | $-27,397 | $-25,822 | $-22,198 |
| Beginning Cash Position | 8,661 | 8,661 | 32,792 | 32,792 | 32,792 |
| End Cash Position | 8,717 | 12,855 | 8,661 | 13,048 | 14,503 |
| Net Cash Flow | $56 | $4,194 | $-24,131 | $-19,744 | $-18,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,081 | 10,277 | 41,339 | 31,136 | 19,449 |
| Capital Expenditure | -51,714 | -20,701 | -39,951 | -26,913 | -15,773 |
| Free Cash Flow | -25,633 | -10,424 | 1,388 | 4,223 | 3,676 |