Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310,889 | -209,917 | -29,434 | -467,550 | 4,274 |
| Depreciation Amortization | 115,592 | 80,148 | 38,713 | 128,657 | 97,201 |
| Income taxes - deferred | -53 | -318 | -583 | -11,789 | -3,632 |
| Accounts receivable | 16,869 | 16,998 | 11,807 | 1,337 | -19,662 |
| Accounts payable and accrued liabilities | -18,751 | -5,385 | -7,814 | 17,590 | 17,333 |
| Other Working Capital | 1,113 | 11,286 | 5,179 | 9,205 | -7,674 |
| Other Operating Activity | 216,278 | 140,037 | -23,776 | 463,226 | 5,478 |
| Operating Cash Flow | $20,159 | $32,849 | $-5,908 | $140,676 | $93,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,495 | -115,216 | -49,055 | -465,716 | -363,772 |
| Net Acquisitions | N/A | N/A | N/A | -221,815 | -219,679 |
| Purchase Of Investment | 295 | 295 | N/A | -6,475 | -6,278 |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | 12,000 |
| Other Investing Activity | 0 | -402 | 216 | -300,610 | -300,668 |
| Investing Cash Flow | $-137,200 | $-115,323 | $-48,839 | $-982,616 | $-878,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 37,000 | N/A | 375,463 | 325,488 |
| Debt Repayment | -259,017 | -259,017 | -875 | -135,753 | -133,613 |
| Common Stock Issued | 246,918 | 247,168 | N/A | 665,502 | 666,870 |
| Common Stock Repurchased | -380 | -226 | -247 | N/A | -1,030 |
| Other Financing Activity | -2,272 | -2,182 | 14,900 | -7,590 | -3,199 |
| Financing Cash Flow | $62,249 | $22,743 | $13,778 | $897,622 | $854,516 |
| Beginning Cash Position | 65,475 | 65,475 | 65,475 | 9,793 | 9,793 |
| End Cash Position | 10,683 | 5,744 | 24,506 | 65,475 | 79,230 |
| Net Cash Flow | $-54,792 | $-59,731 | $-40,969 | $55,682 | $69,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,159 | 32,849 | -5,908 | 140,676 | 93,318 |
| Capital Expenditure | -145,323 | -123,039 | -49,055 | -510,917 | -408,416 |
| Free Cash Flow | -125,164 | -90,190 | -54,963 | -370,241 | -315,098 |