Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,822 | 6,750 | 2,731 | 7,920 | 6,965 |
| Depreciation Amortization | 50,840 | 35,629 | 16,920 | 64,507 | 42,713 |
| Income taxes - deferred | 1,527 | 1,340 | -493 | 1,215 | 3,774 |
| Accounts receivable | -1,074 | -6,374 | 830 | 15,582 | 12,880 |
| Accounts payable and accrued liabilities | 5,595 | 12,860 | 601 | 126 | -5,656 |
| Other Working Capital | 8,974 | 6,384 | 3,697 | 16,999 | 12,686 |
| Other Operating Activity | 1,061 | -2,670 | 230 | -11,235 | -4,383 |
| Operating Cash Flow | $75,745 | $53,919 | $24,516 | $95,114 | $68,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,978 | -33,048 | -13,868 | -109,221 | -89,627 |
| Investing Cash Flow | $-44,978 | $-33,048 | $-13,868 | $-109,221 | $-89,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,075 | 72,175 | 29,075 | 105,867 | 83,574 |
| Debt Repayment | -113,137 | -87,959 | -38,510 | -86,960 | -64,710 |
| Common Stock Repurchased | -4,425 | -4,314 | -3,594 | -4,409 | -3,669 |
| Other Financing Activity | -2,765 | -2,808 | -568 | -4,074 | -1,974 |
| Financing Cash Flow | $-32,252 | $-22,906 | $-13,597 | $10,424 | $13,221 |
| Beginning Cash Position | 25,373 | 25,373 | 25,373 | 29,056 | 24,653 |
| End Cash Position | 23,888 | 23,338 | 22,424 | 25,373 | 17,226 |
| Net Cash Flow | $-1,485 | $-2,035 | $-2,949 | $-3,683 | $-7,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,745 | 53,919 | 24,516 | 95,114 | 68,979 |
| Capital Expenditure | -45,076 | -33,126 | -13,853 | -109,819 | -90,208 |
| Free Cash Flow | 30,669 | 20,793 | 10,663 | -14,705 | -21,229 |