Abraxas Petroleum Corp (NASDAQ:AXAS)

2.96
BATS BZX Real-Time Price
As of 11:30am ET
 -0.07 / -2.31%
Today’s Change
2.33
Today|||52-Week Range
6.45
+0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.7M3.0M25.4M--
 
 
 
 
Depreciation7.6M9.2M13.9M--
 
 
 
 
Total Other Cash Flow1.5M8.8M-9.5M--
 
 
 
 
Funds From Operations13.9M21.1M29.8M--
 
 
 
 
Funds From/For Other Operating Expenses11.5M-5.9M1.3M--
 
 
 
 
Net Cash Flow - Operating Activities2.4M27.0M28.6M--
 
 
 
 
 
InvestingCapital Expenditures-36.7M-56.1M-44.7M--
 
 
 
 
Fixed Asset Disposal2.8M2.7M918.0K--
 
 
 
 
Net Cash Flow Investing-33.9M-53.4M-43.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings27.0M20.1M15.9M--
 
 
 
 
Long Term Debt Reduction-370.0K-44.5M-1.5M--
 
 
 
 
Net Proceeds Stock Sale46.0K54.1M-149.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing20.0K6.0K2.0K--
 
 
 
 
Net Cash Flow - Financing26.7M29.7M14.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K5.0K-9.0K--
 
 
 
 
 
Net Change In Cash-4.9M3.4M-1.0M0.00
 
 
 
 

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