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Panhandle Oil and Gas Inc (NYSE:PHX)

20.80
Delayed Data
As of 4:02pm ET
 +0.45 / +2.21%
Today’s Change
17.55
Today|||52-Week Range
27.25
-11.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.0M25.0M9.3M-10.3M
 
 
 
 
 
Depreciation21.9M21.9M23.8M24.5M
 
 
 
 
 
Total Other Cash Flow949.3K2.5M4.8M3.0M
 
 
 
 
 
Funds From Operations41.6M56.0M40.6M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M3.4M-4.9M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M52.6M45.6M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-724.1K-597.1K-533.6K--
 
 
 
 
Decrease In Investments0.000.000.0050.1K
 
 
Capital Expenditures-26.8M-121.9M-31.1M-4.0M
 
 
 
 
 
Fixed Asset Disposal870.6K569.1K2.1M12.6M
 
 
 
 
 
Other Investing - Uses-783.8K0.000.000.00
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-26.4M-122.0M-29.6M8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings11.6M99.8M25.8M12.3M
 
 
 
 
 
Long Term Debt Reduction-18.2M-30.1M-38.8M-32.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-122.0K-242.3K-117.2K
 
 
 
 
 
Common Dividends-2.3M-2.7M-2.7M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.7M-2.7M-2.7M
 
 
 
 
 
Other Sources - Financing0.0017.0K23.0K--
 
 
 
Other Uses - Financing0.00--0.0043.0K
 
 
Net Cash Flow - Financing-10.2M67.0M-15.9M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash883.1K-2.4M94.2K-132.7K