Panhandle Oil and Gas Inc (NYSE:PHX)

Data as of Jan 27
 +0.05 / +0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.5M7.4M14.0M25.0M
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.
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.
Net Cash Flow - Financing-4.2M11.4M-10.2M67.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-2.1M-1.5M883.1K-2.4M

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