Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $25 | $29 | $37 |
| Dep. & Amort. | $15 | $18 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | $8 | $23 | -$8 |
| Other Non-Cash | $6 | $4 | -$2 | $3 |
| Operating Cash Flow | $78 | $55 | $64 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$9 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$5 | -$4 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89 | $1 | $1 | $28 |
| Investing Cash Flow | -$111 | -$10 | -$12 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | -$16 | $0 | $14 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$70 | $0 | -$40 |
| Other Fin. Act. | $0 | -$7 | $0 | -$6 |
| Financing Cash Flow | $125 | -$93 | $0 | -$32 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | $92 | -$47 | $52 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $103 | $51 | $68 |
| End Cash | $149 | $57 | $103 | $51 |
| Free Cash Flow | $64 | $50 | $55 | -$4 |