Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,891 | 73,330 | 30,661 | 163,935 | 152,864 |
| Depreciation Amortization | 65,160 | 43,093 | 21,444 | 126,974 | 62,811 |
| Income taxes - deferred | -4,339 | 3,995 | -5,090 | 55,846 | 24,028 |
| Accounts receivable | -20,725 | -34,993 | -32,478 | 47,812 | -46,421 |
| Accounts payable and accrued liabilities | 1,378 | -5,032 | -25,392 | -59,392 | 26,200 |
| Other Working Capital | -63,286 | -77,041 | -32,823 | 4,107 | -105,998 |
| Other Operating Activity | 80,083 | 88,119 | 80,351 | -256,078 | -8,641 |
| Operating Cash Flow | $118,162 | $91,471 | $36,673 | $83,204 | $104,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,495 | -24,575 | -15,918 | -86,458 | -67,473 |
| Investing Cash Flow | $-36,495 | $-24,575 | $-15,918 | $-86,458 | $-67,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,200 | 72,700 | 72,700 | 453,200 | 453,200 |
| Debt Repayment | -3,703 | -2,478 | -1,251 | -5,814 | -4,600 |
| Other Financing Activity | -72,217 | -72,700 | -72,700 | -465,718 | -456,617 |
| Financing Cash Flow | $-3,720 | $-2,478 | $-1,251 | $-18,332 | $-8,017 |
| Beginning Cash Position | 8,923 | 8,923 | 8,923 | 30,509 | 30,509 |
| End Cash Position | 86,870 | 73,341 | 28,427 | 8,923 | 59,862 |
| Net Cash Flow | $77,947 | $64,418 | $19,504 | $-21,586 | $29,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,162 | 91,471 | 36,673 | 83,204 | 104,843 |
| Capital Expenditure | -36,495 | -24,575 | -15,918 | -86,458 | -67,473 |
| Free Cash Flow | 81,667 | 66,896 | 20,755 | -3,254 | 37,370 |