Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,589 | -38,814 | -5,719 | 113,244 | 72,256 |
| Depreciation Amortization | 100,796 | 68,220 | 34,360 | 107,214 | 71,881 |
| Income taxes - deferred | -33,529 | -21,986 | -6,688 | 59,079 | 45,390 |
| Accounts receivable | N/A | N/A | N/A | -17,295 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,282 | N/A |
| Other Working Capital | -14,735 | -16,747 | -3,862 | -60,961 | -54,911 |
| Other Operating Activity | 111,028 | 69,986 | 17,788 | -72,462 | -30,824 |
| Operating Cash Flow | $99,971 | $60,659 | $35,879 | $139,101 | $103,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 448 | N/A |
| PPE Investments | -124,443 | -104,371 | -73,697 | -322,615 | -219,273 |
| Other Investing Activity | 0 | 328 | 120 | -874 | 121 |
| Investing Cash Flow | $-124,443 | $-104,043 | $-73,577 | $-323,041 | $-219,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,000 | 170,500 | 100,500 | 619,101 | 539,601 |
| Debt Repayment | -269,500 | -147,000 | -72,500 | -459,500 | -452,500 |
| Common Stock Issued | 48,454 | N/A | N/A | 627 | 605 |
| Common Stock Repurchased | -312 | -219 | -75 | -5,549 | -5,521 |
| Other Financing Activity | -8,980 | -8,943 | -45 | -4,540 | -4,172 |
| Financing Cash Flow | $-4,338 | $14,338 | $27,880 | $150,139 | $78,013 |
| Beginning Cash Position | 50,950 | 50,950 | 50,950 | 84,751 | 84,751 |
| End Cash Position | 22,140 | 21,904 | 41,132 | 50,950 | 47,404 |
| Net Cash Flow | $-28,810 | $-29,046 | $-9,818 | $-33,801 | $-37,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,971 | 60,659 | 35,879 | 139,101 | 103,792 |
| Capital Expenditure | -124,821 | -104,371 | -73,697 | -323,153 | -219,273 |
| Free Cash Flow | -24,850 | -43,712 | -37,818 | -184,052 | -115,481 |