Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,799 | 257 | -14,028 | 22,856 | -4,003 |
| Depreciation Amortization | 69,124 | 51,298 | 45,084 | 40,935 | 29,656 |
| Income taxes - deferred | 215 | -526 | -7,645 | 10,172 | -1,742 |
| Accounts receivable | -8,101 | -4,764 | 581 | -1,787 | -8,561 |
| Accounts payable and accrued liabilities | 3,543 | 1,707 | 8,881 | 8,655 | -5,389 |
| Other Working Capital | 614 | 1,799 | 7,866 | 8,045 | -12,936 |
| Other Operating Activity | 62,796 | 113,704 | 86,241 | 30,874 | 37,489 |
| Operating Cash Flow | $145,990 | $163,475 | $126,980 | $119,750 | $34,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,044 | -149,735 | -88,971 | -62,650 | -64,028 |
| Purchase Of Investment | N/A | N/A | -168,204 | N/A | N/A |
| Other Investing Activity | 1,091 | -46,930 | 269 | -2,120 | -3 |
| Investing Cash Flow | $-309,953 | $-196,665 | $-256,906 | $-64,770 | $-64,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,554 | 235,700 | 172,500 | N/A | 32,949 |
| Debt Repayment | N/A | -177,531 | -60,530 | -45,483 | N/A |
| Common Stock Issued | 3,914 | 292 | 30,018 | 281 | 36 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -648 |
| Other Financing Activity | -27,600 | -35,695 | -11,157 | 0 | 0 |
| Financing Cash Flow | $171,868 | $22,766 | $130,831 | $-45,202 | $32,337 |
| Beginning Cash Position | 5,935 | 16,359 | 15,454 | 5,676 | 2,856 |
| End Cash Position | 13,840 | 5,935 | 16,359 | 15,454 | 5,676 |
| Net Cash Flow | $7,905 | $-10,424 | $905 | $9,778 | $2,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,990 | 163,475 | 126,980 | 119,750 | 34,514 |
| Capital Expenditure | -315,495 | -172,987 | -123,991 | -62,889 | -71,635 |
| Free Cash Flow | -169,505 | -9,512 | 2,989 | 56,861 | -37,121 |