Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
Cash Flows From Operating Activities | |||||
Net Income | 54,860 | 700 | 19,117 | 12,360 | 56,798 |
Depreciation Amortization | 14,963 | 16,530 | 10,503 | 9,061 | 9,238 |
Income taxes - deferred | N/A | N/A | N/A | -6,060 | N/A |
Accounts receivable | 112 | 2,357 | -2,312 | 7,816 | -7,850 |
Accounts payable and accrued liabilities | 1,063 | -5,406 | 5,230 | 990 | 2,161 |
Other Working Capital | 399 | -2,811 | 4,059 | 8,775 | -1,562 |
Other Operating Activity | -53,065 | 4,191 | -19,630 | -2,677 | -31,181 |
Operating Cash Flow | $18,332 | $15,561 | $16,967 | $30,265 | $27,604 |
Cash Flows From Investing Activities | |||||
PPE Investments | -26,908 | -14,102 | -35,350 | -9,269 | -9,194 |
Other Investing Activity | 0 | 0 | 25,671 | -12,069 | 76,655 |
Investing Cash Flow | $-26,908 | $-14,102 | $-9,679 | $-21,338 | $67,461 |
Cash Flows From Financing Activities | |||||
Debt Issued | 46,690 | 20,444 | 28,374 | 147,955 | 43,051 |
Debt Repayment | -128,404 | -22,357 | -25,272 | -212,146 | -131,283 |
Common Stock Issued | 122,441 | 455 | 11,783 | 3,465 | N/A |
Dividend Paid | -3,163 | N/A | N/A | N/A | N/A |
Other Financing Activity | -10,095 | 0 | -23,415 | 53,083 | -7,390 |
Financing Cash Flow | $27,469 | $-1,458 | $-8,530 | $-7,643 | $-95,622 |
Beginning Cash Position | 43 | 42 | 1,284 | N/A | 557 |
End Cash Position | 18,936 | 43 | 42 | 1,284 | N/A |
Net Cash Flow | $18,893 | $1 | $-1,242 | $1,284 | $-557 |
Free Cash Flow | |||||
Operating Cash Flow | 18,332 | 15,561 | 16,967 | 30,265 | 27,604 |
Capital Expenditure | -26,908 | -26,346 | -35,350 | -9,269 | -9,194 |
Free Cash Flow | -8,576 | -10,785 | -18,383 | 20,996 | 18,410 |