Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $133 | $151 | -$47 |
| Dep. & Amort. | $54 | $49 | $55 | $48 |
| Deferred Tax | $0 | $0 | $1 | $185 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | $39 | -$14 | -$8 | -$33 |
| Other Non-Cash | $10 | $11 | -$48 | -$103 |
| Operating Cash Flow | $248 | $181 | $153 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$67 | -$10 | -$4 |
| Net Acquisitions | $0 | $0 | $10 | $4 |
| Inv. Purchases | -$18 | -$6 | -$10 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | -$29 | -$3 | -$8 |
| Investing Cash Flow | -$83 | -$101 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$9 | -$104 | -$108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110 | -$87 | $0 | -$110 |
| Other Fin. Act. | -$12 | -$14 | -$67 | -$4 |
| Financing Cash Flow | -$164 | -$109 | -$111 | -$222 |
| Forex Effect | -$0 | -$2 | -$0 | -$1 |
| Net Chg. in Cash | $0 | -$32 | $20 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $82 | $66 | $242 |
| End Cash | $51 | $51 | $86 | $66 |
| Free Cash Flow | $134 | $114 | $143 | $47 |