Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,382 | 2,753 | 10,473 | 9,675 | 3,440 |
| Depreciation Amortization | 6,036 | 45,688 | 24,238 | 16,929 | 9,638 |
| Income taxes - deferred | -1,395 | -68 | 6,944 | 4,557 | 1,706 |
| Accounts receivable | -2,436 | 1,028 | -988 | -507 | 34 |
| Accounts payable and accrued liabilities | -4,432 | 12,450 | 3,764 | -1,380 | -1,786 |
| Other Working Capital | -7,300 | 15,368 | 3,796 | 516 | -638 |
| Other Operating Activity | 16,628 | -15,008 | -10,485 | -6,996 | -1,724 |
| Operating Cash Flow | $4,719 | $62,211 | $37,742 | $22,794 | $10,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -13,294 | -7,935 | -7,511 | -3,434 |
| Investing Cash Flow | $-5,651 | $-13,294 | $-7,935 | $-7,511 | $-3,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 72,170 | 48,270 | 29,517 | 15,422 |
| Debt Repayment | -24,107 | -94,877 | -74,167 | -42,359 | -23,262 |
| Common Stock Repurchased | -959 | -3,479 | -2,370 | -1,947 | -169 |
| Other Financing Activity | -4,194 | -1,718 | -824 | -819 | -60 |
| Financing Cash Flow | $-10,260 | $-27,904 | $-29,091 | $-15,608 | $-8,069 |
| Beginning Cash Position | 32,792 | 11,779 | 11,779 | 11,779 | 11,779 |
| End Cash Position | 21,600 | 32,792 | 12,495 | 11,454 | 10,946 |
| Net Cash Flow | $-11,192 | $21,013 | $716 | $-325 | $-833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,719 | 62,211 | 37,742 | 22,794 | 10,670 |
| Capital Expenditure | -5,873 | -15,203 | -9,621 | -7,861 | -3,468 |
| Free Cash Flow | -1,154 | 47,008 | 28,121 | 14,933 | 7,202 |