Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,130 | 0 | 0 | 0 | -1,690 |
| Depreciation Amortization | 5,520 | 0 | 0 | 0 | 6,990 |
| Income taxes - deferred | -39 | N/A | N/A | N/A | N/A |
| Accounts receivable | -637 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 811 | N/A | N/A | N/A | N/A |
| Other Working Capital | 810 | 0 | 0 | 0 | 220 |
| Other Operating Activity | 3,335 | 4,580 | 2,630 | -560 | -370 |
| Operating Cash Flow | $7,670 | $4,580 | $2,630 | $-560 | $5,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,240 | -6,100 | -4,650 | -2,030 | -3,320 |
| Other Investing Activity | 20 | 20 | 10 | 10 | 10 |
| Investing Cash Flow | $-9,220 | $-6,080 | $-4,640 | $-2,020 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,465 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,770 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -547 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 3,350 | 1,890 | 2,500 | -3,660 |
| Financing Cash Flow | $2,140 | $3,350 | $1,890 | $2,500 | $-3,660 |
| Beginning Cash Position | 1,160 | 1,160 | 1,160 | 1,160 | 2,980 |
| End Cash Position | 1,770 | 3,010 | 1,060 | 1,080 | 1,160 |
| Net Cash Flow | $600 | $1,840 | $-100 | $-80 | $-1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,670 | 4,580 | 2,630 | -560 | 5,150 |
| Capital Expenditure | -9,308 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,638 | 4,580 | 2,630 | -560 | 5,150 |