Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,005 | 5,360 | 4,144 | 1,850 | 518 |
| Depreciation Amortization | 1,305 | 6,000 | 4,742 | 2,797 | 1,334 |
| Income taxes - deferred | N/A | 356 | N/A | N/A | N/A |
| Accounts receivable | -691 | -3,205 | -2,646 | -1,231 | -123 |
| Accounts payable and accrued liabilities | -307 | -346 | -918 | -1,262 | -1,575 |
| Other Working Capital | -718 | -2,270 | -1,938 | -1,272 | -1,255 |
| Other Operating Activity | 1,273 | 5,595 | 3,672 | 2,603 | 1,821 |
| Operating Cash Flow | $3,867 | $11,490 | $7,056 | $3,485 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | -11,560 | -6,692 | -3,599 | -1,554 |
| Other Investing Activity | 0 | 460 | 453 | 0 | 0 |
| Investing Cash Flow | $-1,384 | $-11,100 | $-6,239 | $-3,599 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,610 | 27,690 | 19,310 | 12,350 | 7,915 |
| Debt Repayment | -7,805 | -27,844 | -20,763 | -13,052 | -8,316 |
| Common Stock Repurchased | -1,624 | -1,323 | -846 | -161 | -30 |
| Other Financing Activity | 0 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,819 | $-1,470 | $-2,299 | $-863 | $-431 |
| Beginning Cash Position | 684 | 1,770 | 1,771 | 1,771 | 1,771 |
| End Cash Position | 1,348 | 680 | 289 | 794 | 506 |
| Net Cash Flow | $664 | $-1,080 | $-1,482 | $-977 | $-1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,867 | 11,490 | 7,056 | 3,485 | 720 |
| Capital Expenditure | -1,384 | -11,632 | -6,724 | -3,622 | -1,564 |
| Free Cash Flow | 2,483 | -142 | 332 | -137 | -844 |