Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 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 |