Isramco inc (ISRL)
CashFlow / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows From Operating Activities:
Net income

12,783

15,456

16,476

-21,049

-23,762

-23,893

-25,826

10,032

9,846

7,541

4,889

-8,106

-21,548

-22,544

-20,988

-17,187

-419

2,569

5,129

1,458

-863

-1,630

-6,324

6,099

976

396

2,447

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Depreciation, depletion, amortization and impairment

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

401

401

449

206

326

326

268

413

377

469

551

1,153

1,216

1,120

1,094

501

433

441

405

290

211

207

187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion expense

845

854

869

887

923

921

913

908

904

899

897

887

876

868

856

864

873

878

874

885

884

891

902

884

881

873

875

874

869

862

853

844

859

853

849

0

0

0

Gain on divestiture

980

980

1,452

981

497

3,175

2,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,650

0

0

0

-

-

-

-

-

-

-

-

Changes in deferred taxes

-

-

-

-

-

-

-38,735

692

770

1,899

3,239

8,913

16,247

16,601

15,915

15,200

6,835

6,735

3,890

1,997

2,268

1,146

3,616

-485

838

9

-1,095

-11,817

-4,529

-2,486

-3,975

4,534

-4,671

-4,874

-1,856

0

0

0

Net unrealized (gain) loss on derivative contracts

-1,507

-480

951

2,433

2,263

1,673

746

1,755

2,237

2,035

586

-452

-2,631

-2,918

-1,602

0

0

0

-

-

-

-

-

-

-

-

-2,382

-8,154

7,595

1,457

3,384

14,776

5,858

6,263

4,727

0

0

0

Loss on sale of equipment and other

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of equipment and other

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt cost

799

834

828

815

800

779

789

829

869

908

940

479

471

233

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of debt cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

133

196

259

252

252

252

252

252

0

0

0

Changes in components of working capital and other assets and liabilities
Capital gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Accounts receivable

-3,109

6,678

6,820

6,678

6,695

2,931

2,915

5,094

3,800

1,886

-2,007

-1,394

-2,234

-2,028

-3,712

-7,090

-5,800

-3,951

2,916

3,460

4,827

6,411

3,086

5,906

5,956

4,326

5,397

4,768

2,062

715

349

-708

-175

-311

1,314

0

0

0

Prepaid expenses, other receivables and other current assets

-863

-1,286

-823

-1,039

-1,535

-1,323

-1,088

-1,351

-1,615

-589

-639

-789

-215

-1,223

-1,787

-1,183

-970

-2,618

-656

2,523

2,443

4,423

3,359

216

247

116

20

-304

-487

-216

86

468

272

295

-59

0

0

0

Due to related party

323

252

176

-64

-52

-22

-30

30

-12

9

27

25

114

-6,157

-4,786

-15,348

-17,209

-9,387

-9,103

3,136

6,602

6,609

6,555

4,536

4,514

4,482

4,253

3,236

1,819

761

959

0

0

0

-

-

0

0

Inventories

184

140

88

-35

-133

-155

-222

-181

-227

-196

-174

-327

-424

-432

42

159

628

717

412

638

467

393

307

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-451

431

75

1,091

672

1,604

1,694

1,671

665

-654

-1,754

-2,928

-1,417

-1,600

-4,226

-2,948

-3,447

-2,311

-479

-2,280

-1,871

-1,944

-2,101

1,378

284

-411

2,406

597

513

1,375

-680

955

1,629

1,028

250

0

0

0

Net cash provided by operating activities

25,744

19,015

17,167

17,629

15,957

18,995

18,552

16,061

15,976

14,527

15,510

12,128

12,874

7,551

8,911

6,474

9,300

20,573

19,776

31,032

30,730

27,205

24,282

18,471

14,976

13,453

17,000

16,470

15,631

15,766

6,946

7,051

7,295

5,885

12,063

0

0

0

Cash flows from investing activities:
Addition to oil and gas property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,905

16,755

16,997

15,234

15,074

11,959

9,060

6,174

3,370

4,055

3,611

0

0

0

Addition to property and equipment, net

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of oil and gas properties and equipment

1,008

981

1,435

965

480

3,159

2,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Restricted cash and deposit, net

-

-

-

-

-

-

-

-

-

-

-

1,250

3,072

7,753

7,205

6,625

4,780

0

-1,500

-1,500

-1,500

-1,500

1,500

1,500

1,500

1,271

-229

-2,827

-2,827

-2,598

-598

0

0

0

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

4,737

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,547

-5,846

-7,394

-8,901

-8,039

-3,769

-1,461

630

2,474

308

-250

-1,530

2,666

-3,002

-4,680

-5,826

-17,225

-17,225

-19,356

-23,927

-23,979

-21,591

-21,931

-20,484

-17,367

-17,988

-12,031

-3,812

8,595

11,481

7,643

6,265

-3,178

-3,881

-1,437

0

0

0

Cash flows from financing activities:
Repayments on loans  related parties, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,537

0

0

0

-

-

-

-

Proceeds from long term debt-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,500

13,500

13,500

3,358

11,000

0

0

0

-

-

-

-

Repayments of long term debt

22,200

22,200

18,900

15,600

12,600

9,600

9,600

9,600

9,600

9,600

9,000

8,400

122,230

4,800

3,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings short-term debt – related parties

4,200

4,200

3,600

0

0

0

-

-

-

-

-

-

-

-

-94,250

-94,250

-94,358

-963

-108

-1,608

-1,500

-1,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

0

0

0

-

-

-

-

7,875

0

0

0

Repayment of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478

478

513

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank overdraft, net

-

-

-

-

-

-

-

-

-300

-51

-350

-349

189

-147

328

311

111

215

-769

-862

-1,062

-2,356

18

0

0

0

-

-

-

-

488

794

-680

-494

-1

0

0

0

Distributions to non-controlling interests

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short - term debt, net

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-19,215

-19,047

-16,267

-13,644

-13,318

-10,485

-10,519

-10,527

-10,954

-10,686

-10,691

-10,215

-8,560

14,476

15,820

17,569

18,538

-2,717

-2,542

-2,405

-2,289

-2,992

1,183

2,401

2,636

4,072

-6,476

-15,308

-24,460

-26,972

-18,124

-13,779

-6,334

-5,119

-7,876

0

0

0

Net increase (decrease) in cash, cash equivalents, and restricted cash

1,982

-5,878

-6,494

-4,916

-5,400

4,741

6,572

6,164

7,496

4,149

4,569

383

6,980

19,025

20,051

18,217

10,613

631

-2,122

4,700

4,462

2,622

3,534

388

245

-463

-1,507

-2,650

-234

275

-3,535

-463

-2,217

-3,115

2,750

0

0

0