Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056,000 | 894,000 | -594,000 | N/A | N/A |
| Depreciation Amortization | 2,915,000 | 2,903,000 | 2,811,000 | N/A | N/A |
| Income taxes - deferred | 1,097,000 | 526,000 | -427,000 | N/A | N/A |
| Accounts receivable | -21,000 | 5,000 | -68,000 | N/A | N/A |
| Other Working Capital | -512,000 | -386,000 | -1,083,000 | N/A | N/A |
| Other Operating Activity | -901,000 | 672,000 | 2,198,000 | 0 | 0 |
| Operating Cash Flow | $4,634,000 | $4,614,000 | $2,837,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,779,000 | 2,385,000 | 2,564,000 | N/A | N/A |
| Purchase Of Investment | N/A | -44,000 | -395,000 | N/A | N/A |
| Sale Of Investment | 239,000 | 115,000 | 2,000,000 | N/A | N/A |
| Other Investing Activity | -4,564,000 | -5,423,000 | -9,153,000 | 0 | 0 |
| Investing Cash Flow | $454,000 | $-2,967,000 | $-4,984,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,406,000 | 7,669,000 | 20,318,000 | N/A | N/A |
| Debt Issued | 3,854,000 | 2,274,000 | 6,985,000 | N/A | N/A |
| Debt Repayment | N/A | -55,000 | N/A | N/A | N/A |
| Dividend Paid | -578,000 | -619,000 | -616,000 | N/A | N/A |
| Other Financing Activity | -12,499,000 | -10,366,000 | -24,604,000 | 0 | 0 |
| Financing Cash Flow | $-1,817,000 | $-1,097,000 | $2,083,000 | $N/A | $N/A |
| Beginning Cash Position | 837,000 | 287,000 | 351,000 | N/A | N/A |
| End Cash Position | 4,108,000 | 837,000 | 287,000 | N/A | N/A |
| Net Cash Flow | $3,271,000 | $550,000 | $-64,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,634,000 | 4,614,000 | 2,837,000 | N/A | N/A |
| Capital Expenditure | -2,037,000 | -2,004,000 | -5,812,000 | N/A | N/A |
| Free Cash Flow | 2,597,000 | 2,610,000 | -2,975,000 | 0 | 0 |