Basic Materials: Energy

FX Energy Inc (FXEN: NASDAQ)

$1.14 0.07 | 6.54%
10/13/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -59.22M -11.80M 4.12M -28.52M
Operating Gains/Losses 0.00 0.00 49.00K 23.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.07M 2.10M -2.90M -5.24M
(Increase) Decrease in Inventories 4.00K 98.00K -2.00K -3.00K
(Increase) Decrease In Other Current Assets -185.00K 370.00K -50.00K -253.00K
(Decrease) Increase In Payables -2.22M 1.09M -1.32M 3.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -75.00K -18.00K -50.00K
Other Non-Cash Items 53.05M 5.87M -5.41M 3.22M
Net Cash From Continuing Operations 2.12M 2.31M -1.23M -120.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.12M 2.31M -1.23M -120.00K
Sale of Property, Plant & Equipment 0.00 0.00 221.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.45M -27.94M -16.57M -18.52M
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 35.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.83M -27.94M -16.35M -18.49M
Issuance of Debt 5.00M 42.96M 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.97M 0.00 0.00 45.84M
Repayment of Long-Term Debt 0.00 -40.00M 0.00 -35.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -385.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 23.59M 2.96M 0.00 50.84M
Effect of Exchange Rate Changes -797.00K -164.00K 714.00K -1.12M
Net Change in Cash & Cash Equivalents 79.00K -22.84M -16.87M 31.12M

Portfolios with FXEN

Latest FXEN Headlines from TheStreet

More Financial News for FXEN

Press Releases for FXEN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter