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Panhandle Oil and Gas Inc (NYSE:PHX)

16.04
Delayed Data
As of 11:06am ET
 -0.04 / -0.25%
Today’s Change
10.82
Today|||52-Week Range
21.23
-0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.4M14.0M25.0M9.3M
 
 
 
 
 
Depreciation19.1M21.9M21.9M23.8M
 
 
 
 
 
Total Other Cash Flow-4.3M949.3K2.5M4.8M
 
 
 
 
 
Funds From Operations24.0M41.6M56.0M40.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M4.2M3.4M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M37.4M52.6M45.6M
 
 
 
 
 
 
InvestingIncrease In Investments-481.9K-724.1K-597.1K-533.6K
 
 
 
 
 
Capital Expenditures-25.1M-26.8M-121.9M-31.1M
 
 
 
 
 
Fixed Asset Disposal134.8K870.6K569.1K2.1M
 
 
 
 
 
Other Investing - Uses-20.1M-783.8K0.000.00
 
 
 
Other Investing - Sources7.3M1.0M0.000.00
 
 
 
Net Cash Flow Investing-38.3M-26.4M-122.0M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings43.5M11.6M99.8M25.8M
 
 
 
 
 
Long Term Debt Reduction-28.6M-18.2M-30.1M-38.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-1.2M-122.0K-242.3K
 
 
 
 
 
Common Dividends-2.3M-2.3M-2.7M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.3M-2.7M-2.7M
 
 
 
 
 
Other Sources - Financing0.000.0017.0K23.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.4M-10.2M67.0M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5M883.1K-2.4M94.2K