Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,603 | 66,933 | 77,621 | 74,753 | N/A |
| Depreciation Amortization | 129,067 | 111,691 | 109,060 | 99,736 | N/A |
| Income taxes - deferred | 27,456 | 40,846 | 16,646 | 10,392 | N/A |
| Accounts receivable | -1,303 | 26,125 | -11,929 | 2,152 | N/A |
| Accounts payable and accrued liabilities | -9,634 | -1,988 | -4,306 | 12,508 | N/A |
| Other Working Capital | 4,207 | 57,797 | -33,887 | 3,893 | N/A |
| Other Operating Activity | -11,046 | -32,294 | 16,528 | -21,124 | 0 |
| Operating Cash Flow | $239,350 | $269,110 | $169,733 | $182,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,000 | N/A |
| PPE Investments | -224,217 | -261,161 | -240,350 | -203,580 | N/A |
| Purchase Of Investment | 10,816 | 9,311 | 8,279 | 5,708 | N/A |
| Sale Of Investment | 0 | 0 | 16,000 | N/A | N/A |
| Other Investing Activity | -11,250 | -8,488 | -15,360 | -10,772 | 0 |
| Investing Cash Flow | $-224,651 | $-260,338 | $-231,431 | $-228,644 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,922 | -173,126 | N/A | N/A | N/A |
| Debt Issued | 147,628 | 0 | 148,719 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,167 | 4,315 | N/A |
| Common Stock Repurchased | -33,726 | -24,105 | -9,892 | -31,448 | N/A |
| Other Financing Activity | -1,285 | 188,607 | 8,370 | 38,342 | 0 |
| Financing Cash Flow | $-27,305 | $-8,624 | $148,364 | $11,209 | $N/A |
| Beginning Cash Position | 91,790 | 91,642 | 4,976 | 40,101 | N/A |
| End Cash Position | 79,184 | 91,790 | 91,642 | 4,976 | N/A |
| Net Cash Flow | $-12,606 | $148 | $86,666 | $-35,125 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,350 | 269,110 | 169,733 | 182,310 | N/A |
| Capital Expenditure | -224,217 | -261,161 | -240,350 | -208,885 | N/A |
| Free Cash Flow | 15,133 | 7,949 | -70,617 | -26,575 | 0 |