Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,835 | 13,437 | 21,801 | -10,759 | -19,924 |
| Depreciation Amortization | 42,274 | 143,316 | 105,660 | 68,431 | 34,061 |
| Income taxes - deferred | 10,914 | 9,530 | 12,387 | -10,543 | -14,024 |
| Accounts receivable | N/A | -3,451 | N/A | N/A | N/A |
| Other Working Capital | -5,411 | -885 | -5,641 | 11,401 | -10,623 |
| Other Operating Activity | -19,313 | 4,887 | -28,740 | 13,064 | 25,986 |
| Operating Cash Flow | $44,299 | $166,834 | $105,467 | $71,594 | $15,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,617 | -311,356 | -231,010 | -141,293 | -61,127 |
| Net Acquisitions | -10,000 | -145,894 | -69,966 | N/A | N/A |
| Other Investing Activity | 0 | 849 | -19,196 | 1,542 | -101 |
| Investing Cash Flow | $67,617 | $-456,401 | $-320,172 | $-139,751 | $-61,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,750 | 417,194 | 295,194 | 65,927 | 0 |
| Debt Repayment | -263,000 | -183,713 | -113,213 | -49,526 | 0 |
| Common Stock Repurchased | -369 | -3,143 | N/A | N/A | N/A |
| Other Financing Activity | 120 | 13,095 | 10,662 | 4,155 | 6,079 |
| Financing Cash Flow | $-118,499 | $243,433 | $192,643 | $20,556 | $6,079 |
| Beginning Cash Position | 8,238 | 54,372 | 54,372 | 54,372 | 54,372 |
| End Cash Position | 1,655 | 8,238 | 32,310 | 6,771 | 14,699 |
| Net Cash Flow | $-6,583 | $-46,134 | $-22,062 | $-47,601 | $-39,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,299 | 166,834 | 105,467 | 71,594 | 15,476 |
| Capital Expenditure | -107,029 | -334,496 | -241,150 | -151,355 | -71,079 |
| Free Cash Flow | -62,730 | -167,662 | -135,683 | -79,761 | -55,603 |