PrimeEnergy Corp (PNRG) Cash Flow Statement

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Net Income
Non-controlling interest in earnings of partnerships
Depreciation, depletion, amortization and accretion on discounted liabilities	18.89M
Gain on sale of properties
Unrealized (gain) loss on derivative instruments
Provision for deferred income taxes	1.65M
(Increase) decrease in accounts receivable	2.01M
(Increase) decrease in due from related parties
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable	-2.5M
Increase (decrease) in accrued liabilities	4.19M
Increase (decrease) in due to related parties	22K
Net cash provided by operating activities
Capital expenditures, including exploration expense	-11.7M
Proceeds from sale of properties and equipment	28.24M
Net cash used in investing activities
Purchase of stock for treasury	-509K
Purchase of non-controlling interests
Increase in long-term bank debt and other long-term obligations	9M
Repayment of long-term bank debt and other long-term obligations	-33.31M
Repayment of indebtedness to related parties
Distribution to non-controlling interest	-843K
Net cash used in financing activities
Net decrease in cash and cash equivalents	-4.35M
Cash and cash equivalents at the beginning of the period	9.75M
Cash and cash equivalents at the end of the period	5.4M
Income taxes paid	45K
Net income tax refunds received during the year
Interest paid	2.8M
Change in accrued expenses relating to property

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