Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,304 | 27,813 | 10,754 | -29,080 | 7,760 |
| Depreciation Amortization | 37,459 | 27,635 | 20,810 | 31,660 | 31,270 |
| Income taxes - deferred | -3,421 | 2,517 | N/A | 0 | 0 |
| Accounts receivable | 10,013 | -6,579 | -2,582 | 0 | 0 |
| Accounts payable and accrued liabilities | -7,429 | 12,473 | 1,064 | 0 | 0 |
| Other Working Capital | 2,811 | 1,185 | -1,500 | 5,980 | -3,070 |
| Other Operating Activity | 32,930 | 7,427 | -3,808 | 24,940 | 3,360 |
| Operating Cash Flow | $67,059 | $72,471 | $24,738 | $33,500 | $39,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,397 | -71,509 | -623 | -53,460 | -55,860 |
| Other Investing Activity | -1,545 | 3 | -200 | 0 | 0 |
| Investing Cash Flow | $-97,942 | $-71,506 | $-823 | $-53,460 | $-55,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | -500 | -24,400 | 0 | 0 |
| Common Stock Issued | 150 | 285 | 695 | 0 | 0 |
| Common Stock Repurchased | -795 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 19,220 | 16,210 |
| Financing Cash Flow | $31,355 | $-215 | $-23,705 | $19,220 | $16,210 |
| Beginning Cash Position | 2,384 | 1,634 | 1,424 | 2,150 | 2,470 |
| End Cash Position | 2,856 | 2,384 | 1,634 | 1,420 | 2,150 |
| Net Cash Flow | $472 | $750 | $210 | $-720 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,059 | 72,471 | 24,738 | 33,500 | 39,320 |
| Capital Expenditure | -112,731 | -72,584 | -19,683 | 0 | 0 |
| Free Cash Flow | -45,672 | -113 | 5,055 | 33,500 | 39,320 |