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FXEN - FX Energy Incorporated
$2.63
0.08 | 3.14%
0.08 | 3.14%
Today's Range:
2.55 -
2.66
FXEN Avg. Daily Volume:
245,316
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.70M | -11.69M | -13.77M | -11.42M |
| Operating Gains/Losses | 22.80M | 0.00 | 0.00 | 927.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.06M | -583.00K | 1.45M | -2.44M |
| (Increase) Decrease in Inventories | -33.00K | 28.00K | -110.00K | -4.00K |
| (Increase) Decrease In Other Current Assets | -85.00K | -43.00K | -52.00K | -43.00K |
| (Decrease) Increase In Payables | 1.84M | 3.48M | -995.00K | 1.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 74.00K | -58.00K | -32.00K | 0.00 |
| Other Non-Cash Items | 14.83M | 2.62M | 4.15M | 0.00 |
| Net Cash From Continuing Operations | -14.25M | -1.58M | -5.30M | -10.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.25M | -1.58M | -5.30M | -10.10M |
| Sale of Property, Plant & Equipment | 15.00K | 0.00 | 0.00 | 23.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.28M | 4.94M | 16.80M | 6.75M |
| Purchases of Property, Plant & Equipment | -22.88M | -8.48M | -7.88M | -3.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -186.00K | -9.61M | -782.00K | -627.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.77M | -13.15M | 8.14M | 4.66M |
| Issuance of Debt | 25.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.67M | 14.35M | 0.00 | 4.06M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -578.00K | 0.00 |
| Repurchase of Capital Stock | -546.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 40.12M | 14.35M | -578.00K | 4.06M |
| Effect of Exchange Rate Changes | -1.78M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.33M | -382.00K | 2.25M | -1.39M |
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