Panhandle Oil and Gas (PHX)
Panhandle Oil and Gas Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.676M | 3.412M | 2.644M | 2.650M | 1.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.941M | 4.142M | 3.930M | 3.716M | 3.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.3344M | -0.8828M | 2.008M | 1.448M | 1.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.275M | 3.260M | 5.938M | 5.165M | 4.929M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.0257M | 0.685M | -0.5221M | 0.7436M | -1.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.365M | 1.074M | -0.14M | -0.5552M | -1.700M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 7.316M | 7.746M | 8.442M | 7.260M | 5.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.787M | -25.00M | -10.19M | -6.293M | -4.495M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.1432M | -0.0632M | 0.0738M | -0.1668M | -0.0041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.2508M | 1.803M | 0.1332M | 0.1007M | 0.0332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.680M | -23.26M | -9.979M | -6.359M | -4.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.7129M | 14.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -1.159M | 0.00 | -0.5863M | -0.6882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.5809M | -0.5798M | -0.579M | -0.5798M | -0.5816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.453M | 13.94M | -0.579M | -1.166M | -1.270M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.8162M | -1.571M | -2.116M | -0.2649M | -0.7341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.507M | 1.120M | 5.597M | 3.507M | 5.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.120M | 1.936M | 3.507M | 5.623M | 5.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
