Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,823 | 36,938 | -115,960 | 141,242 | 9,802 |
| Depreciation Amortization | 109,979 | 105,416 | 134,236 | 124,251 | 88,265 |
| Income taxes - deferred | 52,550 | 20,259 | -64,220 | 77,315 | 3,768 |
| Accounts receivable | -10,739 | -10,036 | 4,571 | 13,087 | -10,028 |
| Accounts payable and accrued liabilities | 7,551 | 19,144 | -19,590 | -4,946 | 10,992 |
| Other Working Capital | -7,283 | 3,535 | 5,317 | -11,023 | 2,614 |
| Other Operating Activity | 34,166 | 32,995 | 160,357 | 42,054 | 129,453 |
| Operating Cash Flow | $280,047 | $208,251 | $104,711 | $381,980 | $234,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,111 | -208,439 | -141,894 | -234,563 | -239,982 |
| Other Investing Activity | -5,802 | 4,656 | -26,704 | -4,312 | 3,723 |
| Investing Cash Flow | $-404,913 | $-203,783 | $-168,598 | $-238,875 | $-236,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,710 | 0 | 75,900 | 7,500 | 34,527 |
| Debt Repayment | -411,500 | -10,000 | -39,375 | -94,200 | -13,125 |
| Common Stock Issued | 226 | 239 | 176 | 15,936 | 6,000 |
| Other Financing Activity | -2,765 | 0 | 0 | -43,486 | -27,505 |
| Financing Cash Flow | $133,671 | $-9,761 | $36,701 | $-114,250 | $-103 |
| Beginning Cash Position | 8,720 | 14,013 | 41,199 | 12,344 | 13,840 |
| End Cash Position | 17,525 | 8,720 | 14,013 | 41,199 | 12,344 |
| Net Cash Flow | $8,805 | $-5,293 | $-27,186 | $28,855 | $-1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,047 | 208,251 | 104,711 | 381,980 | 234,866 |
| Capital Expenditure | -413,013 | -285,655 | -142,623 | -351,789 | -262,755 |
| Free Cash Flow | -132,966 | -77,404 | -37,912 | 30,191 | -27,889 |