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Abraxas Petroleum Corp (NASDAQ:AXAS)

1.65
Delayed Data
As of Sep 04
 -0.04 / -2.37%
Today’s Change
1.43
Today|||52-Week Range
5.92
-43.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.0M25.4M-698.0K-6.6M
 
 
 
 
 
Depreciation9.2M13.9M12.2M8.7M
 
 
 
 
 
Total Other Cash Flow8.8M-9.5M232.0K13.6M
 
 
 
 
 
Funds From Operations21.1M29.8M11.7M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M1.3M38.9M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M28.6M-27.1M26.8M
 
 
 
 
 
 
InvestingCapital Expenditures-56.1M-44.7M-12.4M-27.3M
 
 
 
 
 
Fixed Asset Disposal2.7M918.0K0.00138.0K
 
 
 
 
Net Cash Flow Investing-53.4M-43.8M-12.4M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings20.1M15.9M40.0M1.9M
 
 
 
 
 
Long Term Debt Reduction-44.5M-1.5M-385.0K-4.6M
 
 
 
 
 
Net Proceeds Stock Sale54.1M-149.0K9.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0K2.0K0.000.00
 
 
 
Net Cash Flow - Financing29.7M14.2M39.6M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K-9.0K0.000.00
 
 
 
 
Net Change In Cash3.4M-1.0M97.0K-2.9M