Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,934 | 24,288 | 20,934 | 23,669 | -81,093 |
| Depreciation Amortization | 117,103 | 86,757 | 55,867 | 28,389 | 137,674 |
| Income taxes - deferred | 1,179 | 10,835 | 11,885 | 11,632 | -18,084 |
| Accounts receivable | 2,122 | N/A | N/A | N/A | 13,197 |
| Other Working Capital | 18,581 | 14,977 | 17,192 | 2,016 | -26,319 |
| Other Operating Activity | 6,894 | -20,065 | -10,507 | -14,361 | 118,520 |
| Operating Cash Flow | $151,813 | $116,792 | $95,371 | $51,345 | $143,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,354 | -83,545 | -77,115 | -32,565 | -142,278 |
| Net Acquisitions | -158,051 | -88,983 | -3,472 | -3,074 | N/A |
| Other Investing Activity | -3,527 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300,932 | $-172,528 | $-80,587 | $-35,639 | $-142,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,500 | 244,000 | 130,000 | 64,000 | 285,086 |
| Debt Repayment | -494,500 | -222,500 | -173,000 | -85,000 | -399,586 |
| Common Stock Issued | 125,506 | N/A | N/A | N/A | 48,490 |
| Common Stock Repurchased | -788 | N/A | N/A | N/A | -364 |
| Other Financing Activity | 11,829 | 15,591 | 15,719 | -190 | 45,751 |
| Financing Cash Flow | $171,547 | $37,091 | $-27,281 | $-21,190 | $-20,623 |
| Beginning Cash Position | 31,944 | 31,944 | 31,944 | 31,944 | 50,950 |
| End Cash Position | 54,372 | 13,299 | 19,447 | 26,460 | 31,944 |
| Net Cash Flow | $22,428 | $-18,645 | $-12,497 | $-5,484 | $-19,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,813 | 116,792 | 95,371 | 51,345 | 143,895 |
| Capital Expenditure | -162,723 | -106,795 | -77,861 | -32,581 | -143,033 |
| Free Cash Flow | -10,910 | 9,997 | 17,510 | 18,764 | 862 |