PrimeEnergy Corp (NASDAQ:PNRG)

52.59
Delayed Data
As of 11:38am ET
 -0.01 / -0.02%
Today’s Change
46.55
Today|||52-Week Range
77.53
-27.70%
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 Line4.8M14.8M13.4M--
 
 
 
 
Depreciation48.4M23.3M21.9M--
 
 
 
 
Total Other Cash Flow1.2M-4.2M-2.1M--
 
 
 
 
Funds From Operations55.1M40.8M40.2M--
 
 
 
 
Funds From/For Other Operating Expenses13.8M1.1M4.5M--
 
 
 
 
Net Cash Flow - Operating Activities41.3M39.7M35.7M--
 
 
 
 
 
InvestingCapital Expenditures-40.0M-86.3M-33.9M--
 
 
 
 
Fixed Asset Disposal1.9M881.0K3.7M--
 
 
 
 
Net Cash Flow Investing-38.1M-85.4M-30.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings81.6M111.8M68.8M--
 
 
 
 
Long Term Debt Reduction-105.0M-59.9M-68.9M--
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed-2.2M-5.0M-4.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing1.8M1.3M278.0K--
 
 
 
 
Net Cash Flow - Financing-27.4M45.7M-4.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-24.1M-59.0K924.0K0.00
 
 
 
 

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