Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 527 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,190 | N/A | N/A | N/A |
| Other Working Capital | N/A | -126 | N/A | N/A | N/A |
| Other Operating Activity | 1,720 | -85 | 0 | 0 | -90 |
| Operating Cash Flow | $1,720 | $3,506 | $N/A | $N/A | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,820 | N/A | N/A | N/A |
| Other Investing Activity | -430 | 0 | 0 | 0 | -330 |
| Investing Cash Flow | $-430 | $-2,820 | $N/A | $N/A | $-330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -580 | N/A | N/A | N/A |
| Other Financing Activity | -1,450 | -1,458 | 0 | 0 | -1,570 |
| Financing Cash Flow | $-1,450 | $-2,038 | $N/A | $N/A | $-1,570 |
| Beginning Cash Position | 1,000 | 2,361 | N/A | N/A | 2,190 |
| End Cash Position | 840 | 1,009 | N/A | N/A | 190 |
| Net Cash Flow | $-160 | $-1,352 | $N/A | $N/A | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,720 | 3,506 | N/A | N/A | -90 |
| Free Cash Flow | 1,720 | 3,506 | 0 | 0 | -90 |