Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,947 | 3,234 | 18,300 | 15,907 | 9,298 |
| Depreciation Amortization | 20,600 | 7,690 | 14,437 | 13,703 | 7,819 |
| Income taxes - deferred | 2,674 | 1,648 | 11,557 | 8,064 | 4,202 |
| Accounts receivable | 7,189 | 2,395 | -16,081 | -7,041 | 720 |
| Accounts payable and accrued liabilities | -2,963 | -5,233 | 3,716 | -4,753 | -2,389 |
| Other Working Capital | 6,164 | -950 | -11,118 | -8,544 | -2,180 |
| Other Operating Activity | -4,519 | 2,880 | 11,171 | 10,588 | 3,388 |
| Operating Cash Flow | $35,092 | $11,664 | $31,982 | $27,924 | $20,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,788 | -40,695 | -118,328 | -69,379 | -34,578 |
| Investing Cash Flow | $-67,788 | $-40,695 | $-118,328 | $-69,379 | $-34,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,285 | 40,160 | 198,362 | 115,670 | 67,115 |
| Debt Repayment | -41,609 | -20,220 | -91,168 | -64,095 | -39,235 |
| Common Stock Repurchased | -2,382 | -1,223 | -7,314 | -5,235 | -2,652 |
| Financing Cash Flow | $21,294 | $18,717 | $99,880 | $46,340 | $25,228 |
| Beginning Cash Position | 24,653 | 24,653 | 11,119 | 11,119 | 11,119 |
| End Cash Position | 13,251 | 14,339 | 24,653 | 16,004 | 22,627 |
| Net Cash Flow | $-11,402 | $-10,314 | $13,534 | $4,885 | $11,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,092 | 11,664 | 31,982 | 27,924 | 20,858 |
| Capital Expenditure | -68,399 | -40,958 | -121,345 | -72,408 | -34,682 |
| Free Cash Flow | -33,307 | -29,294 | -89,363 | -44,484 | -13,824 |