Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | 870 | 2,312 | -768 | -1,094 |
| Depreciation Amortization | 1,672 | 1,506 | 1,307 | 1,242 | 1,319 |
| Other Working Capital | 1,603 | 591 | 1,987 | 3,368 | 2,234 |
| Other Operating Activity | 856 | 648 | -1,508 | -62 | -550 |
| Operating Cash Flow | $5,879 | $3,615 | $4,097 | $3,780 | $1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587 | -2,163 | -1,824 | -1,350 | -863 |
| Net Acquisitions | N/A | N/A | 156 | N/A | N/A |
| Investing Cash Flow | $-2,587 | $-2,163 | $-1,668 | $-1,350 | $-863 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,181 | -1,373 | -575 | -576 | -157 |
| Financing Cash Flow | $-1,181 | $-1,373 | $-575 | $-576 | $-157 |
| Beginning Cash Position | 7,131 | 7,053 | 5,199 | 3,344 | 2,455 |
| End Cash Position | 9,243 | 7,131 | 7,053 | 5,199 | 3,344 |
| Net Cash Flow | $2,112 | $78 | $1,855 | $1,854 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,879 | 3,615 | 4,097 | 3,780 | 1,910 |
| Free Cash Flow | 5,879 | 3,615 | 4,097 | 3,780 | 1,910 |