Abraxas Petroleum Corp (NASDAQ:AXAS)

3.05
Delayed Data
As of Feb 27
 -0.10 / -3.17%
Today’s Change
2.33
Today|||52-Week Range
6.45
+3.74%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line27.0M4.7M3.0M25.4M
 
 
 
 
 
Depreciation7.1M7.6M9.2M13.9M
 
 
 
 
 
Total Other Cash Flow-29.1M1.5M8.8M-9.5M
 
 
 
 
 
Funds From Operations5.0M13.9M21.1M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M11.5M-5.9M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M2.4M27.0M28.6M
 
 
 
 
 
 
InvestingCapital Expenditures-34.2M-36.7M-56.1M-44.7M
 
 
 
 
 
Fixed Asset Disposal85.4M2.8M2.7M918.0K
 
 
 
 
 
Net Cash Flow Investing51.2M-33.9M-53.4M-43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0M27.0M20.1M15.9M
 
 
 
 
 
Long Term Debt Reduction-68.7M-370.0K-44.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale39.0K46.0K54.1M-149.0K
 
 
 
 
 
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 - Financing20.0K20.0K6.0K2.0K
 
 
 
 
 
Net Cash Flow - Financing-66.7M26.7M29.7M14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0K5.0K-9.0K
 
 
 
 
 
Net Change In Cash220.0K-4.9M3.4M-1.0M
 
 
 
 
 

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