Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,133 | 6,296 | 4,940 | 8,754 |
| Depreciation Amortization | 96 | 25,791 | 14,963 | 5,540 | 9,310 |
| Income taxes - deferred | N/A | -10,450 | -3,045 | N/A | N/A |
| Accounts receivable | N/A | -9,760 | -1,502 | -17,214 | -84 |
| Accounts payable and accrued liabilities | N/A | 1,922 | 5,872 | 7,865 | 8,132 |
| Other Working Capital | N/A | -5,412 | 6,828 | -5,618 | 1,376 |
| Other Operating Activity | 4,782 | 19,160 | -3,599 | 9,883 | -8,439 |
| Operating Cash Flow | $4,878 | $25,384 | $25,813 | $5,396 | $19,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,764 | N/A | N/A | N/A |
| PPE Investments | N/A | -260,460 | -165,462 | -87,125 | -33,787 |
| Sale Of Investment | N/A | 14,800 | 14,800 | N/A | N/A |
| Other Investing Activity | 0 | -488 | 0 | 17 | 567 |
| Investing Cash Flow | $N/A | $-244,384 | $-150,662 | $-87,108 | $-33,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 327,684 | 272,956 | 229,112 | 88,060 |
| Debt Repayment | N/A | -173,922 | -140,159 | -135,018 | -74,436 |
| Common Stock Issued | N/A | 95,137 | -343 | 427 | 475 |
| Other Financing Activity | 0 | -7,208 | -6,750 | -6,345 | -620 |
| Financing Cash Flow | $N/A | $241,691 | $125,704 | $88,176 | $13,479 |
| Beginning Cash Position | N/A | 1,386 | 1,386 | 1,386 | 2,078 |
| End Cash Position | N/A | 24,077 | 2,241 | 7,850 | 1,386 |
| Net Cash Flow | $4,878 | $22,691 | $855 | $6,464 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,878 | 25,384 | 25,813 | 5,396 | 19,049 |
| Capital Expenditure | N/A | -289,441 | -165,408 | -87,125 | -52,058 |
| Free Cash Flow | 4,878 | -264,057 | -139,595 | -81,729 | -33,009 |