Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,029 | -4,816 | -54,276 | -47,439 | -29,375 |
| Depreciation Amortization | 1,804 | 767 | 16,442 | 16,297 | 10,226 |
| Income taxes - deferred | N/A | N/A | -2,757 | N/A | N/A |
| Accounts receivable | 7,526 | -2,794 | 1,238 | 2,891 | 4,585 |
| Accounts payable and accrued liabilities | -913 | -7,905 | -1,469 | -3,542 | -4,594 |
| Other Working Capital | 6,709 | -13,299 | 6,969 | 6,897 | 2,259 |
| Other Operating Activity | 10,733 | 19,421 | 8,955 | 4,287 | 3,745 |
| Operating Cash Flow | $11,830 | $-8,626 | $-24,898 | $-20,609 | $-13,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 74,209 | N/A | N/A |
| PPE Investments | 2,719 | 2,840 | -1,963 | 72,622 | -352 |
| Net Acquisitions | -40,000 | N/A | -17,439 | N/A | N/A |
| Purchase Of Investment | -246 | -218 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 125 | N/A | N/A |
| Investing Cash Flow | $-37,527 | $2,622 | $54,932 | $72,622 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,865 | 8,000 | 58,446 | 23,000 | 5,000 |
| Debt Repayment | -1,335 | N/A | -59,535 | -59,535 | N/A |
| Other Financing Activity | 19,000 | 6,500 | -35,622 | -21,805 | 0 |
| Financing Cash Flow | $62,530 | $14,500 | $-36,711 | $-58,340 | $5,000 |
| Beginning Cash Position | 6,185 | 6,185 | 17,744 | 17,744 | 12,862 |
| End Cash Position | 43,018 | 14,681 | 11,067 | 11,417 | 4,356 |
| Net Cash Flow | $36,833 | $8,496 | $-6,677 | $-6,327 | $-8,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,830 | -8,626 | -24,898 | -20,609 | -13,154 |
| Capital Expenditure | -131 | -10 | -2,028 | -1,613 | -420 |
| Free Cash Flow | 11,699 | -8,636 | -26,926 | -22,222 | -13,574 |