Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,463 | -470,040 | -458,461 | -29,730 | -30,265 |
| Depreciation Amortization | 5,327 | 60,361 | 41,928 | 34,141 | 18,829 |
| Income taxes - deferred | N/A | 956 | 717 | 478 | 239 |
| Accounts receivable | 3,845 | 1,535 | -303 | -67 | -1,711 |
| Accounts payable and accrued liabilities | -2,756 | 861 | 969 | 112 | 925 |
| Other Working Capital | 2,752 | -4,205 | 4,103 | -574 | 3,175 |
| Other Operating Activity | 654 | 411,522 | 417,567 | -4,248 | 14,418 |
| Operating Cash Flow | $-3,641 | $990 | $6,520 | $112 | $5,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 61 | N/A | N/A | N/A |
| PPE Investments | -679 | -13,929 | -6,713 | 7,095 | -17,357 |
| Purchase Of Investment | N/A | N/A | 1,517 | 898 | 559 |
| Sale Of Investment | N/A | 1,517 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-679 | $87,649 | $-5,196 | $7,993 | $-16,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,550 | 55,202 | 49,202 | 30,202 |
| Debt Repayment | N/A | -204,992 | -66,617 | -66,617 | -26,700 |
| Common Stock Repurchased | N/A | -996 | N/A | -7 | -1 |
| Other Financing Activity | 0 | -1,529 | -1,998 | -979 | -964 |
| Financing Cash Flow | $N/A | $-89,967 | $-13,413 | $-18,401 | $2,537 |
| Beginning Cash Position | 12,862 | 14,190 | 14,190 | 14,190 | 14,190 |
| End Cash Position | 8,542 | 12,862 | 2,101 | 3,894 | 5,539 |
| Net Cash Flow | $-4,320 | $-1,328 | $-12,089 | $-10,296 | $-8,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,641 | 990 | 6,520 | 112 | 5,610 |
| Capital Expenditure | -679 | -57,587 | -52,281 | -37,549 | -17,463 |
| Free Cash Flow | -4,320 | -56,597 | -45,761 | -37,437 | -11,853 |