Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,209 | 22,221 | -67,618 | -43,101 | -54,307 |
| Depreciation Amortization | 41,704 | 20,130 | 71,184 | 52,248 | 33,143 |
| Income taxes - deferred | -2,013 | 1,710 | -57,684 | -37,885 | -11,088 |
| Accounts receivable | -51,681 | -32,608 | -122,232 | -92,222 | -6,442 |
| Accounts payable and accrued liabilities | -4,666 | -5,166 | 59,110 | 87,402 | 28,150 |
| Other Working Capital | -66,506 | -19,706 | 153,615 | 182,076 | 185,255 |
| Other Operating Activity | 53,271 | 37,613 | 109,540 | 17,153 | -14,018 |
| Operating Cash Flow | $23,318 | $24,194 | $145,915 | $165,671 | $160,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,635 | -26,156 | -268,593 | -239,695 | -214,053 |
| Investing Cash Flow | $-49,635 | $-26,156 | $-268,593 | $-239,695 | $-214,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,500 | 123,000 | 345,800 | 261,800 | 157,000 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Repayment | -3,343 | -1,223 | -335,797 | -3,871 | -1,937 |
| Common Stock Issued | N/A | N/A | 410,156 | N/A | N/A |
| Other Financing Activity | -289,733 | -125,145 | -358,891 | -248,506 | -120,545 |
| Financing Cash Flow | $16,424 | $-3,368 | $111,268 | $59,423 | $34,518 |
| Beginning Cash Position | 30,509 | 30,509 | 41,919 | 41,919 | 41,919 |
| End Cash Position | 20,616 | 25,179 | 30,509 | 27,318 | 23,077 |
| Net Cash Flow | $-9,893 | $-5,330 | $-11,410 | $-14,601 | $-18,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,318 | 24,194 | 145,915 | 165,671 | 160,693 |
| Capital Expenditure | -49,635 | -26,156 | -268,593 | -239,695 | -214,053 |
| Free Cash Flow | -26,317 | -1,962 | -122,678 | -74,024 | -53,360 |