Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078 | -207 | 12,418 | 7,700 | -4,336 |
| Depreciation Amortization | 3,267 | 1,199 | 2,816 | 6,989 | 8,788 |
| Income taxes - deferred | 693 | 7 | -3,274 | -534 | -4,346 |
| Accounts receivable | -7,600 | 948 | 3,342 | 1,273 | -819 |
| Other Working Capital | -6,475 | 6,280 | 3,854 | 362 | -2,131 |
| Other Operating Activity | 15,265 | 1,245 | -14,247 | -2,671 | 6,939 |
| Operating Cash Flow | $4,073 | $9,473 | $4,909 | $13,120 | $4,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,272 | 7,028 | -25,500 | 1,387 | N/A |
| PPE Investments | -70,715 | -20,932 | 32,485 | -4,442 | -8,613 |
| Net Acquisitions | -681 | -10,664 | -1,192 | -505 | -3 |
| Purchase Of Investment | N/A | -237 | -961 | -1,478 | 750 |
| Other Investing Activity | 0 | 1,137 | -510 | 157 | -1,746 |
| Investing Cash Flow | $-55,124 | $-23,668 | $4,322 | $-4,881 | $-9,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,540 | 10,000 | 2,200 | 22,229 | 29,670 |
| Common Stock Issued | 520 | 1,536 | 1,888 | 1,076 | 433 |
| Dividend Paid | -540 | -601 | -420 | -620 | -600 |
| Other Financing Activity | 13,434 | 9,550 | -9,309 | -30,746 | -26,494 |
| Financing Cash Flow | $46,954 | $20,484 | $-5,641 | $-8,061 | $3,010 |
| Beginning Cash Position | 10,275 | 3,986 | 397 | 219 | 2,727 |
| End Cash Position | 6,178 | 10,275 | 3,986 | 397 | 219 |
| Net Cash Flow | $-4,097 | $6,289 | $3,589 | $178 | $-2,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,073 | 9,473 | 4,909 | 13,120 | 4,095 |
| Capital Expenditure | -77,715 | -33,825 | -7,647 | -12,208 | -8,613 |
| Free Cash Flow | -73,642 | -24,352 | -2,738 | 911 | -4,518 |