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Fx Energy Inc (FXEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FXEN Annual Cash Flow →
Tracking cash flow results across Fx Energy Inc to Sep 30 2014 helps illustrate how Sep 30 2015's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-21.85
Depreciation & amortization4.31
Amortization of Other Assets0.34
Asset Retirement Obligation, Accretion Expense0.09
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation1.65
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized13.42
Gain Loss On Disposition Of Property-
Common Stock Issued For Services General And Administrative0.73
Tangible Asset Impairment Charges0.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables2.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.17
Investing Activities
Capital Expenditures-5.25
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.38
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.13
Financing Activities
Short-term debt Net49.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants-
Payment Of Loan Fees-1.55
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.39
Dividends paid0.00
Net Cash Flow from Financing Activities-3.22
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow-6.42
Total Cash Flow-2.49
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About FXEN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.