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Basic Materials: Energy
Abraxas Petroleum Corporation (AXAS: NASDAQ)
$2.56 -0.20 | -7.25%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.74M | 1.77M | -28.52M | -52.40M |
| Operating Gains/Losses | -2.19M | 473.00K | 289.00K | -42.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -182.00K | -3.98M | -803.00K | -1.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 756.00K | 14.21M | -1.54M | 4.08M |
| (Decrease) Increase In Other Current Liabilities | -333.00K | -3.38M | -1.05M | -601.00K |
| (Increase) Decrease In Other Working Capital | -17.00K | -113.00K | -7.00K | -206.00K |
| Other Non-Cash Items | -5.24M | -3.56M | 56.56M | 112.29M |
| Net Cash From Continuing Operations | 24.50M | 24.10M | 44.14M | 43.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.50M | 24.10M | 44.14M | 43.39M |
| Sale of Property, Plant & Equipment | 8.46M | 21.40M | 2.38M | 642.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.01M | -36.45M | -16.47M | -174.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.56M | -15.05M | -14.10M | -173.94M |
| Issuance of Debt | 50.50M | 3.00M | 13.50M | 135.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.43M | 69.00K | 203.00K | 88.00K |
| Repayment of Long-Term Debt | -65.15M | -13.64M | -32.74M | -10.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.26M | 0.00 |
| Other Financing Charges, Net | -1.81M | -244.00K | -8.81M | -11.61M |
| Net Cash From Financing Activities | 45.97M | -10.82M | -30.10M | 113.54M |
| Effect of Exchange Rate Changes | -5.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -99.00K | -1.76M | -63.00K | -17.01M |
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Latest AXAS Headlines from TheStreet
- Abraxas Stock Falls On Unusually High Volume (AXAS) 03.16.12 | 05:03 pm
- Abraxas Stock Soars (AXAS) 10.10.11 | 10:10 am
- Abraxas Stock Hits New 52-Week Low (AXAS) 09.29.11 | 02:09 pm
- Stocks Under $5 With Most 'Buy' Ratings 06.28.11 | 06:06 am
- 5 Stocks With Big Insider Buying 06.17.11 | 12:06 pm
- Abraxas Rises On Unusually High Volume (AXAS) 03.18.11 | 04:03 pm
- North American Oil Stocks With Biggest Bumps 03.09.11 | 06:03 am
- Abraxas Stock Hits New 52-Week High (AXAS) 02.28.11 | 10:02 am
- Abraxas Rises On Unusually High Volume (AXAS) 02.17.11 | 04:02 pm
- Abraxas Stock Hits New 52-Week High (AXAS) 02.17.11 | 09:02 am
Press Releases for AXAS
- Abraxas Schedules First Quarter 2012 Financial And Operating Results Conference Call - Business Wire 05.02.12 | 09:05 am
- Abraxas To Present At The IPAA Oil & Gas Investment Symposium - Business Wire 04.13.12 | 09:04 am
- Abraxas Provides Operational Update - Business Wire 04.02.12 | 11:04 am
- Abraxas Corrects Q4 2011 Adjusted Net Income - Business Wire 03.15.12 | 11:03 am
- Abraxas Announces 2011 Results And Provides An Operational Update - Business Wire 03.15.12 | 09:03 am
- Pete Bommer, Abraxas Vice President - Engineering (Photo: Business Wire) - Business Wire 03.14.12 | 05:03 pm
- Abraxas Schedules 2011 Financial And Operating Results Conference Call - Business Wire 03.07.12 | 12:03 pm
- Abraxas Announces 2011 Year-End Reserves With A 45% Increase In Oil And NGLs Over 2010 - Business Wire 03.06.12 | 01:03 pm
- Abraxas To Present At The IPAA Oil & Gas Investment Symposium - Business Wire 02.01.12 | 09:02 am
- Abraxas Provides Operational Update - Business Wire 01.04.12 | 04:01 pm
Partner Headlines for AXAS
- Abraxas Announces 2011 Year-End Reserves with a 45% Increase in Oil and NGLs over 2010 - Benzinga 03.06.12 | 01:03 pm
- Small-Cap Bakken / Eagle Ford Growth Opportunities - Seeking Alpha 02.08.12 | 09:02 am
- Wunderlich Securities Maintains Buy, $7 PT on Abraxas Petroleum - Benzinga 01.30.12 | 09:01 am
- How Eagle Ford Compares To The Bakken - Seeking Alpha 01.20.12 | 05:01 pm
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.11.12 | 09:01 am
- Puts Active on Abraxas Petroleum - Benzinga 11.25.11 | 12:11 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.12.11 | 09:08 am
- C.K. Cooper Maintains Abraxas Petroleum Buy, $5.50 PT - Benzinga 08.11.11 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.10.11 | 09:08 am
