Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,679 | -9,967 | -7,652 | -3,498 | 541 |
| Depreciation Amortization | 55,741 | 31,584 | 22,132 | 11,768 | 77,869 |
| Income taxes - deferred | -11,972 | -4,393 | -2,836 | -1,781 | -1,387 |
| Accounts receivable | 7,065 | 8,924 | 6,611 | 7,319 | 2,060 |
| Accounts payable and accrued liabilities | -2,697 | -1,768 | -1,016 | -2,864 | 1,551 |
| Other Working Capital | 7,188 | 7,996 | 5,449 | 4,581 | 1,165 |
| Other Operating Activity | 2,414 | -5,298 | -4,001 | -4,566 | 1,941 |
| Operating Cash Flow | $34,060 | $27,078 | $18,687 | $10,959 | $83,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,784 | -9,843 | -9,182 | -8,515 | -54,642 |
| Investing Cash Flow | $-17,784 | $-9,843 | $-9,182 | $-8,515 | $-54,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,100 | 33,899 | 31,829 | 20,520 | 116,295 |
| Debt Repayment | -57,147 | -47,249 | -41,897 | -22,323 | -148,459 |
| Common Stock Repurchased | -413 | -268 | -268 | -225 | -4,552 |
| Other Financing Activity | -1,845 | -1,104 | -778 | -631 | -5,947 |
| Financing Cash Flow | $-16,305 | $-14,722 | $-11,114 | $-2,659 | $-42,663 |
| Beginning Cash Position | 11,808 | 11,808 | 11,808 | 11,808 | 25,373 |
| End Cash Position | 11,779 | 14,321 | 10,199 | 11,593 | 11,808 |
| Net Cash Flow | $-29 | $2,513 | $-1,609 | $-215 | $-13,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,060 | 27,078 | 18,687 | 10,959 | 83,740 |
| Capital Expenditure | -18,020 | -10,055 | -9,382 | -8,611 | -55,034 |
| Free Cash Flow | 16,040 | 17,023 | 9,305 | 2,348 | 28,706 |