Panhandle Oil and Gas Inc. (PHX)
NYSE: Basic Materials
$28.86
-1.24 | -4.12%
-1.24 | -4.12%
Today's Range:
28.51 -
29.75
PHX Avg. Daily Volume:
12,700
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.49M | 11.42M | -2.41M | 21.56M |
| Operating Gains/Losses | 807.93K | 137.23K | -1.89M | 20.63K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 251.60K | -5.45M | 11.78M | -9.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 317.37K | -343.96K | 74.46K | -539.28K |
| (Decrease) Increase In Payables | 72.12K | -24.90K | 287.88K | 59.92K |
| (Decrease) Increase In Other Current Liabilities | -802.65K | 809.35K | 425.11K | 260.41K |
| (Increase) Decrease In Other Working Capital | 925.52K | -69.87K | 2.24M | 0.00 |
| Other Non-Cash Items | 4.51M | 723.40K | 321.94K | -1.19M |
| Net Cash From Continuing Operations | 29.28M | 27.81M | 37.65M | 39.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.28M | 27.81M | 37.65M | 39.92M |
| Sale of Property, Plant & Equipment | 389.81K | 1.32M | 209.93K | 840.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.55M | -11.31M | -39.92M | -38.75M |
| 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 | 938.00 | 401.17K | 3.44M | 200.36K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.20M | -9.85M | -36.26M | -37.71M |
| Issuance of Debt | 0.00 | 10.80M | 49.03M | 47.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -21.18M | -48.35M | -42.24M |
| Repurchase of Capital Stock | -1.85M | -291.38K | 0.00 | -5.00M |
| Payment of Cash Dividends | -2.32M | -2.33M | -2.32M | -2.36M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.17M | -13.00M | -1.64M | -2.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.09M | 4.96M | -255.80K | -93.65K |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet