Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,978 | 25,955 | 19,128 | 4,574 | 2,259 |
| Depreciation Amortization | 3,317 | 11,274 | 8,808 | 6,133 | 3,099 |
| Income taxes - deferred | N/A | 6,230 | 8,193 | 2,790 | 1,302 |
| Accounts receivable | -3,316 | -8,788 | -2,431 | -185 | -189 |
| Accounts payable and accrued liabilities | -2,063 | 5,510 | 7,478 | 4,079 | 3,984 |
| Other Working Capital | -2,811 | -4,782 | 5,554 | 4,565 | 4,442 |
| Other Operating Activity | 7,681 | -16,794 | -25,103 | -3,693 | -3,563 |
| Operating Cash Flow | $6,786 | $18,605 | $21,627 | $18,263 | $11,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,079 | -7,644 | 5,452 | -22,693 | -9,554 |
| Investing Cash Flow | $-7,079 | $-7,644 | $5,452 | $-22,693 | $-9,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,485 | 65,570 | 39,970 | 21,690 | 6,110 |
| Debt Repayment | -19,050 | -67,432 | -61,632 | -12,790 | -7,616 |
| Common Stock Repurchased | -1,235 | -4,456 | -3,693 | -2,352 | -281 |
| Financing Cash Flow | $-800 | $-6,318 | $-25,355 | $6,548 | $-1,787 |
| Beginning Cash Position | 11,119 | 6,476 | 6,476 | 6,476 | 6,476 |
| End Cash Position | 10,026 | 11,119 | 8,200 | 8,594 | 6,469 |
| Net Cash Flow | $-1,093 | $4,643 | $1,724 | $2,118 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,786 | 18,605 | 21,627 | 18,263 | 11,334 |
| Capital Expenditure | -7,100 | -54,440 | -40,948 | -22,763 | -9,584 |
| Free Cash Flow | -314 | -35,835 | -19,321 | -4,500 | 1,750 |