Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,275 | 4,142 | 2,386 | 1,154 | 5,702 |
| Depreciation Amortization | 12,156 | 8,130 | 5,598 | 2,528 | 7,525 |
| Income taxes - deferred | 3,358 | 2,597 | 1,651 | N/A | 1,580 |
| Accounts receivable | -1,377 | -1,070 | -2,063 | -490 | 1,580 |
| Accounts payable and accrued liabilities | 1,016 | 1,721 | 742 | 902 | 1,699 |
| Other Working Capital | -1,218 | 873 | -2,148 | 32 | 4,397 |
| Other Operating Activity | 5,785 | 2,666 | 4,461 | 1,260 | -2,861 |
| Operating Cash Flow | $26,995 | $19,059 | $10,627 | $5,386 | $19,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,621 | -20,559 | -13,289 | -3,658 | -19,734 |
| Investing Cash Flow | $-24,621 | $-20,559 | $-13,289 | $-3,658 | $-19,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,522 | 25,122 | 24,347 | 9,330 | 46,437 |
| Debt Repayment | -29,837 | -20,547 | -17,492 | -8,536 | -43,679 |
| Common Stock Repurchased | -2,474 | -1,528 | -818 | -292 | -641 |
| Financing Cash Flow | $211 | $3,047 | $6,037 | $502 | $2,117 |
| Beginning Cash Position | 3,891 | 3,891 | 3,891 | 3,891 | 1,886 |
| End Cash Position | 6,476 | 5,438 | 7,266 | 6,121 | 3,891 |
| Net Cash Flow | $2,585 | $1,547 | $3,375 | $2,230 | $2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,995 | 19,059 | 10,627 | 5,386 | 19,622 |
| Capital Expenditure | -24,696 | -20,620 | -13,352 | -3,673 | -19,835 |
| Free Cash Flow | 2,299 | -1,561 | -2,725 | 1,713 | -213 |