Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,178 | -13,150 | -2,896 | -2,056 | -218 |
| Depreciation Amortization | 5,275 | 31,551 | 16,786 | 11,138 | 5,452 |
| Income taxes - deferred | -290 | -6,389 | -1,660 | -1,632 | -63 |
| Accounts receivable | 104 | 3,077 | 675 | -30 | 955 |
| Accounts payable and accrued liabilities | -2,814 | -3,539 | -4,932 | -2,343 | -1,162 |
| Other Working Capital | 2,270 | -6,268 | -8,265 | -6,819 | -5,819 |
| Other Operating Activity | -2,206 | 15,932 | 14,136 | 10,261 | 2,184 |
| Operating Cash Flow | $1,161 | $21,214 | $13,844 | $8,519 | $1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,004 | -12,624 | -9,299 | -6,071 | -4,008 |
| Investing Cash Flow | $-3,004 | $-12,624 | $-9,299 | $-6,071 | $-4,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 27,700 | 25,700 | 15,200 | 11,200 |
| Debt Repayment | -2,754 | -33,453 | -32,206 | -19,466 | -10,755 |
| Common Stock Repurchased | -485 | -1,853 | -1,659 | -1,317 | -1,280 |
| Other Financing Activity | -179 | -443 | -135 | -21 | -17 |
| Financing Cash Flow | $5,582 | $-8,049 | $-8,300 | $-5,604 | $-852 |
| Beginning Cash Position | 9,750 | 9,209 | 9,209 | 9,209 | 9,209 |
| End Cash Position | 13,489 | 9,750 | 5,454 | 6,053 | 5,678 |
| Net Cash Flow | $3,739 | $541 | $-3,755 | $-3,156 | $-3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | 21,214 | 13,844 | 8,519 | 1,329 |
| Capital Expenditure | -7,920 | -14,550 | -11,209 | -7,823 | -4,533 |
| Free Cash Flow | -6,759 | 6,664 | 2,635 | 696 | -3,204 |