Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 345 | N/A | -3,367 | N/A |
| Depreciation Amortization | 3,039 | N/A | 1,355 | N/A |
| Accounts receivable | -1,204 | N/A | -553 | N/A |
| Accounts payable and accrued liabilities | 222 | N/A | 1,243 | N/A |
| Other Working Capital | -1,465 | N/A | 329 | N/A |
| Other Operating Activity | 1,842 | 0 | -152 | 0 |
| Operating Cash Flow | $2,779 | $N/A | $-1,145 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 135 | N/A |
| PPE Investments | -8,082 | N/A | -8,366 | N/A |
| Investing Cash Flow | $-8,082 | $N/A | $-8,231 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,394 | N/A | 12,817 | N/A |
| Debt Repayment | -12,777 | N/A | -5,640 | N/A |
| Common Stock Issued | 3,902 | N/A | 2,402 | N/A |
| Financing Cash Flow | $5,519 | $N/A | $9,579 | $N/A |
| Beginning Cash Position | 302 | N/A | 99 | N/A |
| End Cash Position | 518 | N/A | 302 | N/A |
| Net Cash Flow | $216 | $N/A | $203 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,779 | N/A | -1,145 | N/A |
| Capital Expenditure | -11,613 | N/A | -7,766 | N/A |
| Free Cash Flow | -8,834 | 0 | -8,911 | 0 |