PHX Company Financials

PHX 
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Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$13,960 $7,371 $8,494 $11,420
Cash Flows-Operating Activities
Depreciation
$21,946 $19,061 $14,712 $19,222
Net Income Adjustments
$5,716 ($2,471) $5,314 $2,243
Changes in Operating Activities
Accounts Receivable
($5,076) $547 $127 ($1,385)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($198) $309 $1,368 ($4,478)
Liabilities
$1,054 $554 ($731) $784
Net Cash Flow-Operating
$37,402 $25,371 $29,284 $27,806
Cash Flows-Investing Activities
Capital Expenditures
($27,550) ($45,291) ($27,545) ($11,309)
Investments
($709) ($398) ($46) $1,062
Other Investing Activities
$1,894 $7,401 $391 $401
Net Cash Flows-Investing
($26,365) ($38,289) ($27,201) ($9,846)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,215) ($1,159) ($1,851) ($291)
Net Borrowings
($6,613) $14,875 $0 ($10,385)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,154) $11,395 ($4,173) ($13,004)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$883 ($1,523) ($2,090) $4,957

See also: Company Financials data entry page