Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,844 | $132,522 | $151,385 | -$46,875 |
| Dep. & Amort. | $53,685 | $49,181 | $54,691 | $48,251 |
| Deferred Tax | $0 | $0 | $778 | $185,128 |
| Stock-Based Comp. | $701 | $1,120 | $1,580 | $891 |
| Change in WC | $38,985 | -$13,759 | -$7,517 | -$33,214 |
| Other Non-Cash | $10,264 | $11,474 | -$47,811 | -$102,753 |
| Operating Cash Flow | $248,479 | $180,538 | $153,106 | $51,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,926 | -$66,691 | -$10,022 | -$4,299 |
| Net Acquisitions | $0 | $0 | $10,000 | $3,919 |
| Inv. Purchases | -$17,695 | -$5,949 | -$10,000 | -$3,919 |
| Inv. Sales/Matur. | $20 | $14 | $138 | $378 |
| Other Inv. Act. | $50,308 | -$28,816 | -$2,847 | -$7,586 |
| Investing Cash Flow | -$83,293 | -$101,442 | -$12,730 | -$11,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,368 | -$8,595 | -$103,841 | -$108,275 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110,020 | -$86,531 | $0 | -$109,791 |
| Other Fin. Act. | -$11,984 | -$13,969 | -$67,366 | -$4,339 |
| Financing Cash Flow | -$164,372 | -$109,095 | -$111,031 | -$222,405 |
| Forex Effect | -$398 | -$1,748 | -$29 | -$679 |
| Net Chg. in Cash | $416 | -$31,747 | $20,375 | -$176,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,626 | $82,373 | $65,694 | $241,813 |
| End Cash | $51,042 | $50,626 | $86,069 | $65,694 |
| Free Cash Flow | $134,370 | $113,847 | $143,084 | $47,129 |