Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,640 | -13,928 | 33,168 | 25,011 | 20,552 |
| Depreciation Amortization | 43,236 | 21,131 | 72,278 | 51,849 | 30,972 |
| Income taxes - deferred | -20,156 | -9,738 | 12,201 | 14,833 | 5,707 |
| Accounts receivable | N/A | N/A | -18,758 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,099 | N/A | N/A |
| Other Working Capital | -31,865 | 8,401 | -8,921 | -101,003 | -112,950 |
| Other Operating Activity | 131,155 | 42,923 | -26,565 | -23,490 | -20,666 |
| Operating Cash Flow | $67,730 | $48,789 | $60,304 | $-32,800 | $-76,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,371 | N/A | N/A |
| PPE Investments | -126,786 | -64,321 | -204,287 | -158,727 | -73,122 |
| Net Acquisitions | N/A | N/A | -255,661 | -201,594 | -201,594 |
| Other Investing Activity | 177 | 204 | 191,156 | 191,862 | 191,540 |
| Investing Cash Flow | $-126,609 | $-64,117 | $-267,421 | $-168,459 | $-83,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373,101 | 242,101 | 352,000 | 238,000 | 162,000 |
| Debt Repayment | -357,000 | -281,486 | -254,000 | -203,000 | -175,000 |
| Common Stock Issued | 367 | 367 | 183 | 182 | 164 |
| Common Stock Repurchased | -4,678 | -4,357 | -646 | -346 | -343 |
| Other Financing Activity | -4,402 | 154 | 5 | 709 | 0 |
| Financing Cash Flow | $7,388 | $-43,221 | $97,542 | $35,545 | $-13,179 |
| Beginning Cash Position | 84,751 | 84,751 | 194,326 | 194,326 | 194,326 |
| End Cash Position | 33,260 | 26,202 | 84,751 | 28,612 | 21,586 |
| Net Cash Flow | $-51,491 | $-58,549 | $-109,575 | $-165,714 | $-172,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,730 | 48,789 | 60,304 | -32,800 | -76,385 |
| Capital Expenditure | -126,786 | -64,321 | -238,988 | -158,727 | -73,122 |
| Free Cash Flow | -59,056 | -15,532 | -178,684 | -191,527 | -149,507 |