Par Pacific Holdings Inc (PARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,014 | -157,740 | -168,472 | -15,992 | -349,684 |
| Depreciation Amortization | 60,198 | 46,340 | 62,946 | 19,088 | 79,947 |
| Income taxes - deferred | 610 | 564 | 478 | 275 | 215 |
| Accounts receivable | 4,601 | -318 | -1,103 | -237 | 13,913 |
| Accounts payable and accrued liabilities | -45,387 | -20,627 | -12,863 | -9,183 | -18,924 |
| Other Working Capital | -40,188 | -29,172 | -27,271 | -20,621 | 10,516 |
| Other Operating Activity | 181,179 | 134,995 | 123,012 | 9,729 | 345,161 |
| Operating Cash Flow | $-33,001 | $-25,958 | $-23,273 | $-16,941 | $81,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,300 | N/A | N/A | N/A | 102,030 |
| PPE Investments | 89,422 | 89,500 | -17,060 | -9,119 | -150,136 |
| Purchase Of Investment | N/A | N/A | N/A | 3,500 | 295 |
| Sale Of Investment | 6,654 | 3,879 | 3,500 | N/A | N/A |
| Other Investing Activity | 1,462 | 1,461 | 1,486 | 1,624 | 444 |
| Investing Cash Flow | $197,838 | $94,840 | $-12,074 | $-3,995 | $-47,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,630 | 86,500 | 66,500 | 24,000 | N/A |
| Debt Repayment | -248,216 | -200,716 | -80,678 | -55,000 | -281,017 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 246,905 |
| Common Stock Repurchased | -747 | -746 | -5 | -2 | -380 |
| Other Financing Activity | -3,232 | -1,641 | -1,337 | 0 | -2,842 |
| Financing Cash Flow | $-212,565 | $-116,603 | $-15,520 | $-31,002 | $-37,334 |
| Beginning Cash Position | 61,918 | 61,918 | 61,918 | 61,918 | 65,475 |
| End Cash Position | 14,190 | 14,197 | 11,051 | 9,980 | 61,918 |
| Net Cash Flow | $-47,728 | $-47,721 | $-50,867 | $-51,938 | $-3,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,001 | -25,958 | -23,273 | -16,941 | 81,144 |
| Capital Expenditure | -44,188 | -26,281 | -19,570 | -10,052 | -167,640 |
| Free Cash Flow | -77,189 | -52,239 | -42,843 | -26,993 | -86,496 |