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PrimeEnergy (PNRG)
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SUMMARY
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STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.32M 7.42M 1.34M 4.97M 2.26M
Depreciation 6.84M 7.12M 5.88M 3.42M -18.4M
Amortization 0 0 0 0 0
Deferred Taxes 465K 3.75M 523K -4.74M 0
Change In Working Capital -1.76M 6.25M -3.29M -2.29M 3.16M
Other Non Cash Operating Items 3.41M -9.22M 2.63M 5.93M -671K
Cash From Operations 10.3M 15.8M 7.31M 6.32M -28.3M
Capital Expenditures -20.7M -31.0M -16.9M -17.7M 74.8M
Sale of Assets 734K 111K 36.0K 0 301K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -20.7M -31.0M -16.9M -17.7M 74.8M
Cash from Investing -20.0M -30.9M -16.9M -17.7M 75.1M
Dividends Paid -103K -811K 47.0K -281K 1.11M
Sale / Purchase of Stock -456K -1.48M -770K -2.29M 3.37M
Net Borrowings 14.4M 13.2M 12.2M 12.0M -51.9M
Other Financing Cash Flows 0 0 -66.0K -83.0K 148K
Cash From Financing 13.9M 11.0M 11.5M 9.35M -47.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.19M -4.14M 1.90M -2.02M -537K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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