n/a: n/a

FX Energy, Inc. (FXEN: NASDAQ)

$3.42 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.80M 4.12M -28.52M -758.00K
Operating Gains/Losses 0.00 49.00K 23.39M 3.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M -2.90M -5.24M -1.81M
(Increase) Decrease in Inventories 98.00K -2.00K -3.00K -10.00K
(Increase) Decrease In Other Current Assets 370.00K -50.00K -253.00K 101.00K
(Decrease) Increase In Payables 1.09M -1.32M 3.95M -289.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -75.00K -18.00K -50.00K -228.00K
Other Non-Cash Items 5.87M -5.41M 3.22M 3.64M
Net Cash From Continuing Operations 2.31M -1.23M -120.00K 7.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.31M -1.23M -120.00K 7.25M
Sale of Property, Plant & Equipment 0.00 221.00K 0.00 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 -27.94M -16.57M -18.52M -7.81M
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 35.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.94M -16.35M -18.49M -7.81M
Issuance of Debt 42.96M 0.00 40.00M 32.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 45.84M 8.56M
Repayment of Long-Term Debt -40.00M 0.00 -35.00M -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
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 2.96M 0.00 50.84M 16.09M
Effect of Exchange Rate Changes -164.00K 714.00K -1.12M -12.00K
Net Change in Cash & Cash Equivalents -22.84M -16.87M 31.12M 15.52M

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