Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -154,373 | 170,796 |
| Depreciation Amortization | 14,708 | 39,319 |
| Income taxes - deferred | -41,291 | 57,603 |
| Accounts receivable | 44,627 | 23,150 |
| Accounts payable and accrued liabilities | 46,357 | -380 |
| Other Working Capital | 222,206 | -172,771 |
| Other Operating Activity | -88,129 | -19,854 |
| Operating Cash Flow | $44,105 | $97,861 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -107,363 | -172,950 |
| Investing Cash Flow | $-107,363 | $-172,950 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 29,500 | N/A |
| Debt Issued | N/A | 30,000 |
| Debt Repayment | N/A | -1,679 |
| Common Stock Issued | N/A | 20,000 |
| Other Financing Activity | -553 | 150 |
| Financing Cash Flow | $28,947 | $48,471 |
| Beginning Cash Position | 41,919 | 64,704 |
| End Cash Position | 7,608 | 38,086 |
| Net Cash Flow | $-34,311 | $-26,618 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,105 | 97,861 |
| Capital Expenditure | -107,363 | -172,950 |
| Free Cash Flow | -63,258 | -75,089 |