Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545 | 70 | 5,413 | 5,206 | 4,576 |
| Depreciation Amortization | 2,448 | 1,218 | 5,599 | 4,700 | 2,985 |
| Income taxes - deferred | N/A | N/A | 1,684 | 1,682 | 558 |
| Accounts receivable | -301 | 362 | 1,287 | 1,001 | -688 |
| Accounts payable and accrued liabilities | -393 | -368 | -1,086 | 74 | -96 |
| Other Working Capital | 640 | -103 | -1,466 | 540 | -209 |
| Other Operating Activity | 1,064 | 264 | 882 | -732 | 1,034 |
| Operating Cash Flow | $4,003 | $1,443 | $12,313 | $12,471 | $8,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,627 | -2,549 | -8,007 | -6,518 | -3,238 |
| Investing Cash Flow | $-5,627 | $-2,549 | $-8,007 | $-6,518 | $-3,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,317 | 7,077 | 38,740 | 32,135 | 16,355 |
| Debt Repayment | -7,941 | -5,157 | -40,619 | -35,632 | -18,977 |
| Common Stock Issued | N/A | N/A | 130 | 130 | N/A |
| Common Stock Repurchased | -263 | -182 | -3,156 | -2,537 | -2,370 |
| Financing Cash Flow | $2,113 | $1,738 | $-4,905 | $-5,904 | $-4,992 |
| Beginning Cash Position | 85 | 85 | 684 | 684 | 684 |
| End Cash Position | 574 | 717 | 85 | 733 | 614 |
| Net Cash Flow | $489 | $632 | $-599 | $49 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,003 | 1,443 | 12,313 | 12,471 | 8,160 |
| Capital Expenditure | -5,631 | -2,552 | -8,527 | -6,760 | -3,418 |
| Free Cash Flow | -1,628 | -1,109 | 3,786 | 5,711 | 4,742 |