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Isramco Negev 2 LP (ISRMF)
OTHER OTC:ISRMF
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Isramco Pu (ISRMF) Cash flow

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Isramco Pu Cash Flow

ISRMF's free cash flow for Q was $27.94M. For the fiscal year, ISRMF's free cash flow was decreased by $32.20M and operating cash flow was $32.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 214.04M$ 214.04M$ 175.47M$ 305.46M$ 434.24M$ 434.79M
Investing Cash Flow
$ -22.10M$ -22.10M$ -14.70M$ 4.82M$ 208.79M$ -84.09M
Financing Cash Flow
$ -171.21M$ -171.21M$ -340.24M$ -207.71M$ -577.37M$ -436.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 338.31M$ 82.37M$ 61.67M$ 241.81M$ 131.91M$ 63.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 0.00$ 152.73M$ 0.00$ 167.78M
Repayment Of Debt
$ -103.84M$ -103.84M$ -104.16M$ -93.03M$ -217.04M$ -267.66M
Free Cash Flow
$ 203.54M$ 203.54M$ 171.34M$ 286.38M$ 416.46M$ 421.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Isramco Pu Cash Flow

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