Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,712 | 13,437 | 5,934 | -81,093 | 113,244 |
| Depreciation Amortization | 158,803 | 143,316 | 117,103 | 137,674 | 107,214 |
| Income taxes - deferred | -80,379 | 9,530 | 1,179 | -18,084 | 59,079 |
| Accounts receivable | 6,843 | -3,451 | 2,122 | 13,197 | -17,295 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 10,282 |
| Other Working Capital | 10,835 | -885 | 18,581 | -26,319 | -60,961 |
| Other Operating Activity | 209,331 | 4,887 | 6,894 | 118,520 | -72,462 |
| Operating Cash Flow | $174,721 | $166,834 | $151,813 | $143,895 | $139,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 448 |
| PPE Investments | -154,185 | -311,356 | -139,354 | -142,278 | -322,615 |
| Net Acquisitions | -297,754 | -145,894 | -158,051 | N/A | N/A |
| Other Investing Activity | 0 | 849 | -3,527 | 0 | -874 |
| Investing Cash Flow | $-451,939 | $-456,401 | $-300,932 | $-142,278 | $-323,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,182,000 | 417,194 | 529,500 | 285,086 | 619,101 |
| Debt Repayment | -1,061,590 | -183,713 | -494,500 | -399,586 | -459,500 |
| Common Stock Issued | 164,496 | N/A | 125,506 | 48,490 | 627 |
| Common Stock Repurchased | -1,500 | -3,143 | -788 | -364 | -5,549 |
| Other Financing Activity | -11,969 | 13,095 | 11,829 | 45,751 | -4,540 |
| Financing Cash Flow | $271,437 | $243,433 | $171,547 | $-20,623 | $150,139 |
| Beginning Cash Position | 8,238 | 54,372 | 31,944 | 50,950 | 84,751 |
| End Cash Position | 2,457 | 8,238 | 54,372 | 31,944 | 50,950 |
| Net Cash Flow | $-5,781 | $-46,134 | $22,428 | $-19,006 | $-33,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,721 | 166,834 | 151,813 | 143,895 | 139,101 |
| Capital Expenditure | -347,729 | -334,496 | -162,723 | -143,033 | -323,153 |
| Free Cash Flow | -173,008 | -167,662 | -10,910 | 862 | -184,052 |