Energy » Fossil Fuels | American Petro-Hunter Inc.

American Petro-Hunter Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
1,656.00
2,464.30
2,734.10
3,303.10
2,667.20
Depreciation, Depletion & Amortization
-
16.60
119.40
105.90
53.00
Other Funds
1,225.50
1,442.00
1,177.60
2,109.40
1,691.20
Funds from Operations
430.50
1,005.80
1,437.00
1,087.90
923.10
Changes in Working Capital
16.30
255.00
909.20
660.00
485.00
Net Operating Cash Flow
446.80
750.80
527.80
427.90
438.10
Capital Expenditures
-
1,031.40
1,374.70
355.20
43.20
Sale of Fixed Assets & Businesses
-
80.00
-
69.50
-
Purchase/Sale of Investments
1,473.70
-
-
-
-
Net Investing Cash Flow
1,473.70
951.40
1,374.70
285.70
43.20
Issuance/Reduction of Debt, Net
1,201.30
1,462.80
1,851.90
727.20
420.60
Net Financing Cash Flow
1,958.30
1,667.50
1,901.90
727.20
480.80
Net Change in Cash
37.90
34.80
0.60
13.60
0.40
Free Cash Flow
446.80
1,782.30
1,902.50
783.10
481.30
Change in Capital Stock
757.00
204.70
50.00
-
60.30

About American Petro-Hunter

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Address
250 North Rock Road
Wichita Kansas 67206
United States
Employees -
Website -
Updated 07/08/2019
American Petro-Hunter, Inc. engages in the exploration and production of oil and natural gas. The firm's project properties include North and South Oklahoma. It also commercializes and sells natural gas.