Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 59,957 | 28,674 | 63,659 |
| Depreciation Amortization | N/A | N/A | 111,739 | 119,733 | 117,013 |
| Income taxes - deferred | N/A | N/A | 10,063 | 2,328 | 31,655 |
| Accounts receivable | N/A | N/A | -1,258 | 8,207 | 11,622 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,702 | 273 | -15,173 |
| Other Working Capital | N/A | N/A | -25,520 | 33,244 | 17,130 |
| Other Operating Activity | 0 | 0 | -13,666 | -2,152 | 9,446 |
| Operating Cash Flow | $N/A | $N/A | $135,613 | $190,307 | $235,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -97,099 | -86,742 | -92,493 |
| Other Investing Activity | 0 | 0 | -10,228 | -5,587 | -4,918 |
| Investing Cash Flow | $N/A | $N/A | $-107,327 | $-92,329 | $-97,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 70,400 | N/A |
| Debt Repayment | N/A | N/A | -39,360 | -106,744 | -91,555 |
| Common Stock Issued | N/A | N/A | N/A | 2,006 | 8,275 |
| Common Stock Repurchased | N/A | N/A | -24,239 | -12,875 | -37,526 |
| Other Financing Activity | 0 | 0 | -5,403 | -3,617 | -485 |
| Financing Cash Flow | $N/A | $N/A | $-69,002 | $-50,830 | $-121,291 |
| Beginning Cash Position | N/A | N/A | 75,142 | 27,994 | 11,344 |
| End Cash Position | N/A | N/A | 34,426 | 75,142 | 27,994 |
| Net Cash Flow | $N/A | $N/A | $-40,716 | $47,148 | $16,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 135,613 | 190,307 | 235,352 |
| Capital Expenditure | N/A | N/A | -97,099 | -86,742 | -92,493 |
| Free Cash Flow | 0 | 0 | 38,514 | 103,565 | 142,859 |