Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,168 | 237,772 | 41,452 | 33,228 | 20,412 |
| Depreciation Amortization | 72,278 | 34,250 | 21,581 | 18,596 | 15,701 |
| Income taxes - deferred | 12,201 | 86,431 | 3,351 | 9,887 | 8,462 |
| Accounts receivable | -18,758 | -10,136 | -17,130 | -12,873 | -7,187 |
| Accounts payable and accrued liabilities | -3,099 | 6,116 | 112 | 745 | N/A |
| Other Working Capital | -8,921 | 33,740 | 38,815 | 10,786 | 27,585 |
| Other Operating Activity | -26,565 | -320,783 | 24,191 | 12,932 | 9,529 |
| Operating Cash Flow | $60,304 | $67,390 | $112,372 | $73,301 | $74,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,371 | 1,798 | 2,829 | 1,951 | 1,382 |
| PPE Investments | -204,287 | 206,655 | -87,793 | -44,667 | -72,886 |
| Net Acquisitions | -255,661 | -18,512 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,151 | -7,160 | 3,540 | N/A |
| Other Investing Activity | 191,156 | -192,416 | -1,918 | -4,170 | 0 |
| Investing Cash Flow | $-267,421 | $-9,626 | $-94,042 | $-43,346 | $-71,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Debt Issued | 352,000 | 302,000 | 91,000 | 84,000 | 86,600 |
| Debt Repayment | -254,000 | -209,000 | -88,000 | -116,000 | -58,600 |
| Common Stock Issued | 183 | 31 | 12 | 3,584 | N/A |
| Common Stock Repurchased | -646 | -66,489 | -7,879 | -2,749 | -749 |
| Other Financing Activity | 5 | -90 | -423 | -233 | 0 |
| Financing Cash Flow | $97,542 | $46,452 | $-5,290 | $-31,398 | $27,251 |
| Beginning Cash Position | 194,326 | 90,110 | 77,070 | 78,513 | 48,263 |
| End Cash Position | 84,751 | 194,326 | 90,110 | 77,070 | 78,513 |
| Net Cash Flow | $-109,575 | $104,216 | $13,040 | $-1,443 | $30,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,304 | 67,390 | 112,372 | 73,301 | 74,502 |
| Capital Expenditure | -238,988 | -146,945 | -97,390 | -44,762 | -73,042 |
| Free Cash Flow | -178,684 | -79,555 | 14,982 | 28,539 | 1,460 |