Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,209 | 35,103 | 33,425 | 40,601 | 7,779 |
| Depreciation Amortization | 37,359 | 136,946 | 101,839 | 65,040 | 31,575 |
| Income taxes - deferred | -24,831 | 22,008 | 18,558 | 22,055 | 4,244 |
| Accounts receivable | 1,102 | 7,299 | 7,150 | 5,257 | -2,762 |
| Accounts payable and accrued liabilities | -12,386 | -9,386 | -5,772 | -12,827 | -6,772 |
| Other Working Capital | -5,639 | 28 | 8,733 | -7,034 | -1,451 |
| Other Operating Activity | 89,898 | -2,776 | -6,050 | -15,826 | 19,720 |
| Operating Cash Flow | $44,294 | $189,222 | $157,883 | $97,266 | $52,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,980 | -522,743 | -437,615 | -312,519 | -164,844 |
| Other Investing Activity | 2,538 | 46,710 | 44,901 | 40,272 | 32,029 |
| Investing Cash Flow | $-71,442 | $-476,033 | $-392,714 | $-272,247 | $-132,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 280,000 | 240,000 | 170,000 | 95,000 |
| Common Stock Issued | N/A | 12 | N/A | N/A | N/A |
| Financing Cash Flow | $35,000 | $280,012 | $240,000 | $170,000 | $95,000 |
| Beginning Cash Position | 10,726 | 17,525 | 17,525 | 17,525 | 17,525 |
| End Cash Position | 18,578 | 10,726 | 22,694 | 12,544 | 32,043 |
| Net Cash Flow | $7,852 | $-6,799 | $5,169 | $-4,981 | $14,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,294 | 189,222 | 157,883 | 97,266 | 52,333 |
| Capital Expenditure | -74,461 | -526,521 | -438,482 | -313,170 | -164,845 |
| Free Cash Flow | -30,167 | -337,299 | -280,599 | -215,904 | -112,512 |