Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,823 | 109,316 | 34,793 | -7,875 | 36,938 |
| Depreciation Amortization | 109,979 | 78,687 | 51,587 | 24,986 | 105,416 |
| Income taxes - deferred | 52,550 | 60,693 | 19,149 | -4,353 | 20,259 |
| Accounts receivable | -10,739 | 768 | 2,067 | -5,721 | -10,036 |
| Accounts payable and accrued liabilities | 7,551 | -4,456 | 974 | -11,954 | 19,144 |
| Other Working Capital | -7,283 | -598 | 4,312 | -23,590 | 3,535 |
| Other Operating Activity | 34,166 | -69,123 | 6,842 | 61,798 | 32,995 |
| Operating Cash Flow | $280,047 | $175,287 | $119,724 | $33,291 | $208,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,111 | -270,008 | -168,176 | -71,991 | -208,439 |
| Other Investing Activity | -5,802 | 2,711 | 4,673 | 10,396 | 4,656 |
| Investing Cash Flow | $-404,913 | $-267,297 | $-163,503 | $-61,595 | $-203,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,710 | 445,366 | 341,855 | 293,000 | N/A |
| Debt Repayment | -411,500 | -323,500 | -286,165 | -256,165 | -10,000 |
| Common Stock Issued | 226 | 213 | 213 | 26 | 239 |
| Other Financing Activity | -2,765 | -2,765 | -2,765 | -2,765 | 0 |
| Financing Cash Flow | $133,671 | $119,314 | $53,138 | $34,096 | $-9,761 |
| Beginning Cash Position | 8,720 | 8,720 | 8,720 | 8,720 | 14,013 |
| End Cash Position | 17,525 | 36,024 | 18,079 | 14,512 | 8,720 |
| Net Cash Flow | $8,805 | $27,304 | $9,359 | $5,792 | $-5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,047 | 175,287 | 119,724 | 33,291 | 208,251 |
| Capital Expenditure | -413,013 | -282,474 | -180,281 | -82,993 | -285,655 |
| Free Cash Flow | -132,966 | -107,187 | -60,557 | -49,702 | -77,404 |