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Abraxas Petroleum Corp (NASDAQ:AXAS)

0.8799
Delayed Data
As of Feb 12
 +0.0822 / +10.30%
Today’s Change
0.65
Today|||52-Week Range
3.98
-16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line28.8M-698.0K-6.6M-52.4M
 
 
 
 
 
Depreciation12.9M12.2M8.7M10.2M
 
 
 
 
 
Total Other Cash Flow-22.7M232.0K13.6M50.0M
 
 
 
 
 
Funds From Operations19.0M11.7M15.7M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.2M38.9M-11.2M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities38.2M-27.1M26.8M367.0K
 
 
 
 
 
 
InvestingCapital Expenditures-55.3M-12.4M-27.3M-12.9M
 
 
 
 
 
Fixed Asset Disposal-390.0K0.00138.0K0.00
 
 
 
Other Investing - Sources332.0K0.000.000.00
 
 
Net Cash Flow Investing-55.3M-12.4M-27.1M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings17.9M40.0M1.9M12.0M
 
 
 
 
 
Long Term Debt Reduction-706.0K-385.0K-4.6M-558.0K
 
 
 
 
 
Net Proceeds Stock Sale0.009.0K0.00160.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing975.0K0.000.000.00
 
 
Other Uses - Financing-28.0K0.000.000.00
 
 
Net Cash Flow - Financing18.2M39.6M-2.6M11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K0.000.000.00
 
 
 
Net Change In Cash1.1M97.0K-2.9M-957.0K