Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,020 | N/A |
| Other Operating Activity | 6,020 | 3,070 | 4,410 | 7,750 | 0 |
| Operating Cash Flow | $6,020 | $3,070 | $4,410 | $8,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -2,250 | -820 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,750 | 0 |
| Investing Cash Flow | $-3,640 | $-2,250 | $-820 | $-8,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,740 | -1,410 | -1,010 | -340 | 0 |
| Financing Cash Flow | $-1,740 | $-1,410 | $-1,010 | $-340 | $N/A |
| Beginning Cash Position | 2,980 | 2,980 | 2,980 | 3,310 | N/A |
| End Cash Position | 3,610 | 2,390 | 5,560 | 2,980 | N/A |
| Net Cash Flow | $630 | $-590 | $2,570 | $-320 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,020 | 3,070 | 4,410 | 8,770 | N/A |
| Free Cash Flow | 6,020 | 3,070 | 4,410 | 8,770 | 0 |