Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649 | 1,106 | -6,422 | N/A | N/A |
| Depreciation Amortization | 34,509 | 15,655 | N/A | N/A | N/A |
| Income taxes - deferred | 216 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,865 | 6,522 | 835 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,795 | -12,597 | N/A | N/A | N/A |
| Other Working Capital | -3,231 | -8,838 | N/A | N/A | N/A |
| Other Operating Activity | 23,656 | 10,824 | 19,303 | 0 | 0 |
| Operating Cash Flow | $44,729 | $12,672 | $13,716 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,402 | -24,947 | N/A | N/A | N/A |
| Other Investing Activity | -3,368 | 0 | -14,931 | 0 | 0 |
| Investing Cash Flow | $-143,770 | $-24,947 | $-14,931 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,106 | 11,948 | N/A | N/A | N/A |
| Debt Issued | 182 | N/A | 7,000 | N/A | N/A |
| Debt Repayment | -44 | -27 | -5,312 | N/A | N/A |
| Other Financing Activity | -4,464 | 4,068 | 5,099 | 0 | 0 |
| Financing Cash Flow | $110,780 | $15,989 | $6,787 | $N/A | $N/A |
| Beginning Cash Position | 5,297 | 1,583 | 1,000 | N/A | N/A |
| End Cash Position | 17,036 | 5,297 | 6,572 | N/A | N/A |
| Net Cash Flow | $11,739 | $3,714 | $5,572 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,729 | 12,672 | 13,716 | N/A | N/A |
| Capital Expenditure | -141,802 | -36,699 | -18,290 | N/A | N/A |
| Free Cash Flow | -97,073 | -24,027 | -4,574 | 0 | 0 |