0.08 | 3.40%
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Abraxas Petroleum Corporation (AXAS)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.79M | 13.74M | 1.77M | -28.52M |
| Operating Gains/Losses | 6.07M | -2.19M | 473.00K | 289.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.51M | -182.00K | -3.98M | -803.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.02M | 756.00K | 14.21M | -1.54M |
| (Decrease) Increase In Other Current Liabilities | 3.04M | -333.00K | -3.38M | -1.05M |
| (Increase) Decrease In Other Working Capital | 250.00K | -17.00K | -113.00K | -7.00K |
| Other Non-Cash Items | 22.34M | -5.24M | -3.56M | 56.56M |
| Net Cash From Continuing Operations | 51.38M | 24.50M | 24.10M | 44.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.38M | 24.50M | 24.10M | 44.14M |
| Sale of Property, Plant & Equipment | 21.55M | 8.46M | 21.40M | 2.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -68.55M | -79.01M | -36.45M | -16.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.00M | -70.56M | -15.05M | -14.10M |
| Issuance of Debt | 30.50M | 50.50M | 3.00M | 13.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 431.00K | 62.43M | 69.00K | 203.00K |
| Repayment of Long-Term Debt | -32.18M | -65.15M | -13.64M | -32.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.26M |
| Other Financing Charges, Net | -1.06M | -1.81M | -244.00K | -8.81M |
| Net Cash From Financing Activities | -2.31M | 45.97M | -10.82M | -30.10M |
| Effect of Exchange Rate Changes | 0.00 | -5.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.06M | -99.00K | -1.76M | -63.00K |
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