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Accounts payable
$19,316K
Depreciation, depletion and
amortization
$14,101K
Net income
$10,563K
Accounts receivable
-$9,824K
Provision for deferred
income taxes
$2,800K
Prepaids obligations
-$704K
Accretion of discount on
asset retirement...
$166K
Other current assets
-$3K
Net cash provided by
operating activities
$54,679K
Canceled cashflow
$2,798K
Net increase
(decrease) in cash and cash...
$1,325K
Canceled cashflow
$53,354K
Accrued liabilities
-$2,151K
Other long-term
liabilities
-$624K
Due to related
parties
-$23K
Proceeds from long-term
bank debt
$27,000K
Net cash used in
investing activities
-$39,327K
Net cash used in
financing activities
-$14,027K
Canceled cashflow
$27,000K
Capital expenditures
$39,327K
Repayment of long-term
bank debt and other...
$39,000K
Purchase of stock for
treasury
$2,027K
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Cash Flow
source: myfinsight.com
PRIMEENERGY RESOURCES CORP (PNRG)
PRIMEENERGY RESOURCES CORP (PNRG)