Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -66,760 |
| Depreciation Amortization | 27,645 |
| Income taxes - deferred | -94,621 |
| Accounts receivable | -45,840 |
| Accounts payable and accrued liabilities | 56,781 |
| Other Working Capital | 215,720 |
| Other Operating Activity | 2,317 |
| Operating Cash Flow | $95,241 |
| Cash Flows From Investing Activities | |
| PPE Investments | -57,429 |
| Net Acquisitions | -685,126 |
| Investing Cash Flow | $-742,555 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 69,778 |
| Debt Issued | 500,000 |
| Debt Repayment | -938 |
| Common Stock Issued | 237,660 |
| Other Financing Activity | -146,469 |
| Financing Cash Flow | $660,032 |
| Beginning Cash Position | 52,652 |
| End Cash Position | 65,370 |
| Net Cash Flow | $12,718 |
| Free Cash Flow | |
| Operating Cash Flow | 95,241 |
| Capital Expenditure | -57,429 |
| Free Cash Flow | 37,812 |