Energy » Fossil Fuels | Pegasi Energy Resources Corp.

Pegasi Energy Resources Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
-
4,568.80
6,523.30
3,704.50
8,910.60
Depreciation, Depletion & Amortization
-
277.10
427.70
504.20
636.50
Other Funds
-
2,037.80
3,847.20
825.00
6,193.40
Funds from Operations
2,332.80
2,254.00
2,248.40
2,375.20
2,080.80
Changes in Working Capital
-
2,001.60
497.90
2,958.20
666.40
Net Operating Cash Flow
1,137.30
252.40
2,746.30
583.00
1,414.40
Capital Expenditures
304.60
1,274.80
8,282.50
1,770.10
1,110.80
Sale of Fixed Assets & Businesses
-
1,042.00
-
-
-
Purchase/Sale of Investments
-
-
0.20
0.10
0.10
Net Investing Cash Flow
153.40
111.00
8,282.70
1,770.20
1,110.90
Issuance/Reduction of Debt, Net
-
179.90
154.20
229.70
268.60
Net Financing Cash Flow
1,106.50
6,641.00
5,700.80
2,233.80
431.10
Net Change in Cash
122.60
6,499.60
5,328.20
1,046.60
2,094.30
Free Cash Flow
1,441.90
1,527.20
11,028.80
1,187.10
2,525.20
Other Sources
-
344.10
-
-
-
Change in Capital Stock
-
6,820.90
5,855.10
2,004.00
699.70
Other Uses
-
0.30
-
-
-

About Pegasi Energy Resources

View Profile
Address
218 North Broadway
Tyler Texas 75702
United States
Employees -
Website http://www.pegasienergy.com
Updated 07/08/2019
Pegasi Energy Resources Corp. is an organic growth-oriented independent energy company. The company engages in the exploration and production of crude oil and natural gas, and pipeline transportation. Its focus is on the development of a repeatable, low-geological risk, high-potential project in the active East Texas oil and gas region.

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