Par Pacific Holdings Inc (PARR)
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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 | -194,014 | -349,684 | -467,550 | -151,038 | 2,916 |
| Depreciation Amortization | 60,198 | 79,947 | 128,657 | 96,945 | 70,651 |
| Income taxes - deferred | 610 | 215 | -11,789 | 6,446 | 1,205 |
| Accounts receivable | 4,601 | 13,913 | 1,337 | -4,316 | -4,501 |
| Accounts payable and accrued liabilities | -45,387 | -18,924 | 17,590 | 25,219 | 4,477 |
| Other Working Capital | -40,188 | 10,516 | 9,205 | 20,867 | 1,336 |
| Other Operating Activity | 181,179 | 345,161 | 463,226 | 92,880 | -21,585 |
| Operating Cash Flow | $-33,001 | $81,144 | $140,676 | $87,003 | $54,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,300 | 102,030 | N/A | -6,517 | N/A |
| PPE Investments | 89,422 | -150,136 | -465,716 | -302,347 | -204,652 |
| Net Acquisitions | N/A | N/A | -221,815 | -4,500 | -8,564 |
| Purchase Of Investment | N/A | 295 | -6,475 | -4,322 | N/A |
| Sale Of Investment | 6,654 | N/A | 12,000 | -355 | 9,018 |
| Other Investing Activity | 1,462 | 444 | -300,610 | -8,511 | 0 |
| Investing Cash Flow | $197,838 | $-47,367 | $-982,616 | $-326,552 | $-204,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,630 | 0 | 375,463 | 343,600 | 220,035 |
| Debt Repayment | -248,216 | -281,017 | -135,753 | -297,867 | -101,776 |
| Common Stock Issued | N/A | 246,905 | 665,502 | 200,840 | 37,581 |
| Common Stock Repurchased | -747 | -380 | N/A | N/A | N/A |
| Other Financing Activity | -3,232 | -2,842 | -7,590 | -4,897 | -3,994 |
| Financing Cash Flow | $-212,565 | $-37,334 | $897,622 | $241,676 | $151,846 |
| Beginning Cash Position | 61,918 | 65,475 | 9,793 | 7,666 | 5,519 |
| End Cash Position | 14,190 | 61,918 | 65,475 | 9,793 | 7,666 |
| Net Cash Flow | $-47,728 | $-3,557 | $55,682 | $2,127 | $2,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,001 | 81,144 | 140,676 | 87,003 | 54,499 |
| Capital Expenditure | -44,188 | -167,640 | -510,917 | -355,579 | -283,722 |
| Free Cash Flow | -77,189 | -86,496 | -370,241 | -268,576 | -229,223 |