Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,050 | 5,056 | 1,257 | -6,253 |
| Depreciation Amortization | N/A | 16,438 | 7,369 | 5,455 | 3,908 |
| Income taxes - deferred | N/A | -3,045 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,586 | -4,878 | -101 | -1,265 |
| Accounts payable and accrued liabilities | N/A | 14,004 | 1,361 | 116 | 172 |
| Other Working Capital | N/A | 8,205 | -4,371 | 629 | -1,305 |
| Other Operating Activity | 0 | -4,204 | 5,086 | 643 | 2,873 |
| Operating Cash Flow | $N/A | $44,862 | $9,623 | $7,999 | $-1,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -198,745 | -147,731 | -14,648 | -13,186 |
| Purchase Of Investment | N/A | N/A | -1,022 | N/A | N/A |
| Sale Of Investment | N/A | 14,800 | 315 | N/A | N/A |
| Other Investing Activity | 0 | 63 | 0 | 0 | 74 |
| Investing Cash Flow | $N/A | $-183,882 | $-148,438 | $-14,648 | $-13,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 361,016 | 69,979 | 9,000 | 21,778 |
| Debt Repayment | N/A | -214,595 | -32,454 | -1,725 | -6,673 |
| Common Stock Issued | N/A | 132 | 101,465 | 975 | 632 |
| Other Financing Activity | 0 | -7,370 | -368 | -354 | -249 |
| Financing Cash Flow | $N/A | $139,183 | $138,622 | $7,896 | $15,488 |
| Beginning Cash Position | N/A | 2,078 | 2,271 | 1,024 | 518 |
| End Cash Position | N/A | 2,241 | 2,078 | 2,271 | 1,024 |
| Net Cash Flow | $N/A | $163 | $-193 | $1,247 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 44,862 | 9,623 | 7,999 | -1,870 |
| Capital Expenditure | N/A | -217,466 | -158,504 | -15,637 | -17,959 |
| Free Cash Flow | 0 | -172,604 | -148,881 | -7,638 | -19,829 |