Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,657 | 2,892 | 1,826 | 1,757 | 1,187 |
| Depreciation Amortization | 5,320 | 3,339 | 1,616 | 5,231 | 4,072 |
| Income taxes - deferred | 980 | 772 | 436 | 243 | N/A |
| Accounts receivable | -2,998 | -1,834 | -2,001 | -175 | 709 |
| Accounts payable and accrued liabilities | -248 | 169 | -477 | 736 | -189 |
| Other Working Capital | -2,436 | -1,479 | -2,611 | 1,551 | 1,938 |
| Other Operating Activity | 3,655 | 1,961 | 2,614 | 301 | 248 |
| Operating Cash Flow | $8,930 | $5,820 | $1,403 | $9,644 | $7,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,614 | -3,635 | -1,453 | -14,410 | -10,062 |
| Investing Cash Flow | $-11,614 | $-3,635 | $-1,453 | $-14,410 | $-10,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,450 | 17,165 | 3,925 | 50,572 | 15,787 |
| Debt Repayment | -32,699 | -18,853 | -4,125 | -43,260 | -11,865 |
| Common Stock Repurchased | -357 | -323 | -27 | -745 | -570 |
| Financing Cash Flow | $1,394 | $-2,011 | $-227 | $6,567 | $3,352 |
| Beginning Cash Position | 1,886 | 1,886 | 1,886 | 85 | 85 |
| End Cash Position | 596 | 2,060 | 1,609 | 1,886 | 1,340 |
| Net Cash Flow | $-1,290 | $174 | $-277 | $1,801 | $1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,930 | 5,820 | 1,403 | 9,644 | 7,965 |
| Capital Expenditure | -11,679 | -3,656 | -1,469 | -14,442 | -10,073 |
| Free Cash Flow | -2,749 | 2,164 | -66 | -4,798 | -2,108 |