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Abraxas Petro Corp (AXAS)

Abraxas Petro Corp (AXAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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