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PHX Company Financials

PHX 
$29.78
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0.09
  negative  
0.3%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$7,371 $8,494 $11,420 ($2,405)
Cash Flows-Operating Activities
Depreciation
$19,061 $14,712 $19,222 $28,169
Net Income Adjustments
($2,471) $5,314 $2,243 ($2,862)
Changes in Operating Activities
Accounts Receivable
$547 $127 ($1,385) $8,699
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$309 $1,368 ($4,478) $5,396
Liabilities
$553 ($731) $784 $713
Net Cash Flow-Operating
$25,371 $29,284 $27,806 $37,711
Cash Flows-Investing Activities
Capital Expenditures
($45,291) ($27,545) ($11,309) ($39,915)
Investments
$6,868 $344 $1,062 $150
Other Investing Activities
$135 $1 $401 $3,442
Net Cash Flows-Investing
($38,289) ($27,201) ($9,846) ($36,323)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,159) ($1,851) ($291) $0
Net Borrowings
$14,875 $0 ($10,385) $681
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$11,395 ($4,173) ($13,004) ($1,643)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,523) ($2,090) $4,957 ($256)

See also: Company Financials data entry page