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Pdc Energy Inc (PDCE)

Pdc Energy Inc (PDCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Cash Flows From Operating Activities
Net Income 7,580 3,540 1,481 N/A 1,590
Depreciation Amortization 2,660 2,310 2,152 N/A 1,717
Other Working Capital 7,580 10,570 1,457 N/A 1,576
Other Operating Activity 270 480 231 3,712 64
Operating Cash Flow $18,090 $16,900 $5,321 $3,712 $4,947
Cash Flows From Investing Activities
PPE Investments -13,580 -10,400 -3,910 -5,607 -2,271
Net Acquisitions 0 1,450 0 N/A N/A
Other Investing Activity 1,710 660 326 316 64
Investing Cash Flow $-11,870 $-8,290 $-3,584 $-5,291 $-2,206
Cash Flows From Financing Activities
Other Financing Activity 19,720 1,950 -589 -94 -1,405
Financing Cash Flow $19,720 $1,950 $-589 $-94 $-1,405
Beginning Cash Position 20,610 10,050 8,907 N/A 9,243
End Cash Position 46,560 20,610 10,054 N/A 10,579
Net Cash Flow $25,940 $10,560 $1,147 $-1,673 $1,336
Free Cash Flow
Operating Cash Flow 18,090 16,900 5,321 3,712 4,947
Free Cash Flow 18,090 16,900 5,321 3,712 4,947
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