They Just Don't Get...
Basic Materials: Energy
FX Energy Inc. (FXEN: NASDAQ)
$4.74 0.01 | 0.21%
06/04/12 - 01:08 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.52M | -758.00K | -530.00K | -54.70M |
| Operating Gains/Losses | 23.39M | 3.97M | -8.30M | 22.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.24M | -1.81M | 1.68M | -3.06M |
| (Increase) Decrease in Inventories | -3.00K | -10.00K | -21.00K | -33.00K |
| (Increase) Decrease In Other Current Assets | -253.00K | 101.00K | 58.00K | -85.00K |
| (Decrease) Increase In Payables | 3.95M | -289.00K | -4.02M | 1.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -50.00K | -228.00K | -833.00K | 74.00K |
| Other Non-Cash Items | 3.22M | 3.64M | 4.53M | 14.83M |
| Net Cash From Continuing Operations | -120.00K | 7.25M | -5.83M | -14.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -120.00K | 7.25M | -5.83M | -14.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.66M | 11.28M |
| Purchases of Property, Plant & Equipment | -18.52M | -7.81M | -8.65M | -22.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.00K | -186.00K |
| Other Cash from Investing Activities | 35.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.49M | -7.81M | -4.00M | -11.77M |
| Issuance of Debt | 40.00M | 32.53M | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.84M | 8.56M | 132.00K | 15.67M |
| Repayment of Long-Term Debt | -35.00M | -25.00M | -2.81M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -546.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 50.84M | 16.09M | -2.68M | 40.12M |
| Effect of Exchange Rate Changes | -1.12M | -12.00K | 141.00K | -1.78M |
| Net Change in Cash & Cash Equivalents | 31.12M | 15.52M | -12.36M | 12.33M |
Portfolios with FXEN
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Latest FXEN Headlines from TheStreet
- FX Energy Inc. Stock Upgraded (FXEN) 05.17.12 | 05:05 am
- FX Energy Inc. Stock Downgraded (FXEN) 11.16.11 | 05:11 am
- 5 Earnings Stocks Poised to Pop 11.08.11 | 10:11 am
- FX Energy Stock Hits New 52-Week Low (FXEN) 10.03.11 | 10:10 am
- FX Energy Stock Falls On Unusually High Volume (FXEN) 08.10.11 | 04:08 pm
- 5 Stocks That Could Surge on Earnings 08.09.11 | 02:08 pm
- FX Energy Inc. Stock Upgraded (FXEN) 05.13.11 | 06:05 am
- FX Energy Inc. Stock Downgraded (FXEN) 03.10.11 | 05:03 pm
- FX Energy Stock Falls On Unusually High Volume (FXEN) 03.10.11 | 01:03 pm
- FX Energy Rises On Unusually High Volume (FXEN) 02.25.11 | 04:02 pm
Press Releases for FXEN
- FX Energy Selects Two New Exploratory Wells For 2012 - PR Newswire 05.20.12 | 10:05 am
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.02.12 | 04:05 pm
- Gas Price Increase To Drive FX Energy's Revenues Higher; New Production Facilities And Pipelines Should Do The Same; Drilling Operations To Accelerate - PR Newswire 04.16.12 | 07:04 am
- FX Energy To Present At IPAA Conference In New York - PR Newswire 04.10.12 | 09:04 am
- FX Energy Begins Drilling Komorze-3K Well In Poland - PR Newswire 04.02.12 | 07:04 am
- FX Energy To Present At EnerCom's The Oil & Services Conference X - PR Newswire 02.15.12 | 09:02 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- FX Energy To Present At Pritchard Capital Partners Energize 2012 Conference - PR Newswire 12.22.11 | 10:12 am
- FX Energy To Present At The Bank Of America Merrill Lynch 2011 Global Energy Conference - PR Newswire 11.08.11 | 09:11 am
- FX Energy Updates Drilling Operations On Kutno, Plawce-2 And Alberta Bakken Wells - PR Newswire 09.27.11 | 11:09 am
Partner Headlines for FXEN
- Why Third Quarter Results Say Buy Small Companies Now (EMAN, PTEN, PDC, FXEN, GDXJ, NVO) - NASDAQ 10.14.11 | 06:10 pm
- High Growth Small Caps - Seeking Alpha 07.08.11 | 08:07 am
- Company News for May 13, 2011 - Corporate Summary - Zacks 05.13.11 | 10:05 am
- 3 Stocks With Huge Market Cap Increases the Last 52 weeks - Seeking Alpha 03.08.11 | 09:03 am
- Low Priced winners past 60 Days some huge gains on Technical Picks by Franklin Price - Benzinga 03.06.11 | 11:03 am
- FX Energy Starts Production From KSK Production Project - Benzinga 12.29.10 | 09:12 am
- Options Brief: FX Energy (FXEN) - Benzinga 12.27.10 | 01:12 pm
- FX Energy Schedules Second Quarter Results Conference Call - Benzinga 08.02.10 | 01:08 pm
- Top Performing Industries For July 2 (MDM, SGYP.OB, GBG, FXEN) - Benzinga 07.02.10 | 01:07 pm
- Opportunities in Oil as a Result of the Gulf Spill - Seeking Alpha 06.02.10 | 07:06 am
