Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,744 | 2,916 | 10,935 | 18,015 | 13,805 |
| Depreciation Amortization | 21,691 | 197 | 60,144 | 32,237 | 15,981 |
| Income taxes - deferred | -9,038 | 1,205 | 5,869 | 10,713 | 8,343 |
| Accounts receivable | -1,439 | -4,501 | -4,396 | 1,519 | -2,127 |
| Accounts payable and accrued liabilities | 869 | 4,477 | -12,351 | -1,698 | -6,989 |
| Other Working Capital | -18 | 1,336 | -13,789 | 639 | -5,844 |
| Other Operating Activity | 19,268 | 11,945 | -18,188 | -32,727 | -16,050 |
| Operating Cash Flow | $12,589 | $17,575 | $28,224 | $28,698 | $7,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,278 | -204,652 | -137,614 | -98,900 | -16,476 |
| Net Acquisitions | -4,500 | -8,564 | -8,564 | -8,564 | -24,005 |
| Sale Of Investment | N/A | 9,018 | 9,018 | 9,018 | 9,018 |
| Other Investing Activity | 0 | 0 | -1,508 | 483 | -266 |
| Investing Cash Flow | $-37,778 | $-204,198 | $-138,668 | $-97,963 | $-31,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,500 | 220,035 | 172,035 | 121,000 | 19,000 |
| Debt Repayment | -74,231 | -101,776 | -91,523 | -71,503 | -19,235 |
| Common Stock Issued | 56,399 | 37,581 | 37,053 | 36,740 | 36,708 |
| Common Stock Repurchased | -61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52 | -3,994 | -2,694 | -2,694 | -108 |
| Financing Cash Flow | $30,555 | $151,846 | $114,871 | $83,543 | $36,365 |
| Beginning Cash Position | 7,666 | 5,519 | 5,519 | 5,519 | 5,519 |
| End Cash Position | 13,032 | 7,666 | 9,946 | 19,797 | 17,274 |
| Net Cash Flow | $5,366 | $17,575 | $4,427 | $14,278 | $11,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,589 | 17,575 | 28,224 | 28,698 | 7,119 |
| Capital Expenditure | -73,453 | -283,722 | -218,326 | -150,628 | -59,286 |
| Free Cash Flow | -60,864 | -266,147 | -190,102 | -121,930 | -52,167 |