Panhandle Oil and Gas Inc (NYSE:PHX)

20.33
Delayed Data
As of Jul 02
 -0.51 / -2.45%
Today’s Change
15.68
Today|||52-Week Range
34.44
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.5M7.4M14.0M25.0M
 
 
 
 
 
Depreciation14.7M19.1M21.9M21.9M
 
 
 
 
 
Total Other Cash Flow3.4M-4.3M949.3K2.5M
 
 
 
 
 
Funds From Operations28.5M24.0M41.6M56.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-764.0K-1.4M4.2M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities29.3M25.4M37.4M52.6M
 
 
 
 
 
 
InvestingIncrease In Investments-46.2K-481.9K-724.1K-597.1K
 
 
 
 
 
Capital Expenditures-27.5M-25.1M-26.8M-121.9M
 
 
 
 
 
Fixed Asset Disposal938.00134.8K870.6K569.1K
 
 
 
 
 
Other Investing - Uses0.00-20.1M-783.8K0.00
 
 
 
Other Investing - Sources389.8K7.3M1.0M0.00
 
 
 
 
Net Cash Flow Investing-27.2M-38.3M-26.4M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0043.5M11.6M99.8M
 
 
 
 
Long Term Debt Reduction0.00-28.6M-18.2M-30.1M
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-1.9M-1.2M-1.2M-122.0K
 
 
 
 
 
Common Dividends-2.3M-2.3M-2.3M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.3M-2.3M-2.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0017.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.2M11.4M-10.2M67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.1M-1.5M883.1K-2.4M
 
 
 
 
 

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