Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,501 | 237,772 | 229,809 | 18,925 | 11,645 |
| Depreciation Amortization | 13,306 | 34,250 | 22,960 | 14,441 | 6,694 |
| Income taxes - deferred | -3,379 | 86,431 | 112,407 | 1,619 | 996 |
| Accounts receivable | N/A | -10,136 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,116 | N/A | N/A | N/A |
| Other Working Capital | -52,532 | 33,740 | -44,442 | -46,939 | -15,034 |
| Other Operating Activity | 7,366 | -320,783 | -332,045 | -1,989 | -1,546 |
| Operating Cash Flow | $-32,738 | $67,390 | $-11,311 | $-13,943 | $2,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,798 | 1,184 | 796 | 709 |
| PPE Investments | -13,378 | 206,655 | 220,005 | -57,027 | -22,900 |
| Net Acquisitions | -201,488 | -18,512 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -7,151 | 0 | N/A | N/A |
| Other Investing Activity | 191,837 | -192,416 | -300,000 | -14 | 0 |
| Investing Cash Flow | $-23,029 | $-9,626 | $-78,811 | $-56,245 | $-22,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Debt Issued | 70,000 | 302,000 | 232,000 | 136,000 | 49,000 |
| Debt Repayment | -147,000 | -209,000 | -171,000 | -91,000 | -29,000 |
| Common Stock Issued | 152 | 31 | 31 | 31 | 31 |
| Common Stock Repurchased | -135 | -66,489 | -52,639 | -10,153 | -10,153 |
| Other Financing Activity | 0 | -90 | -160 | -22 | -22 |
| Financing Cash Flow | $-76,983 | $46,452 | $8,232 | $34,856 | $9,856 |
| Beginning Cash Position | 194,326 | 90,110 | 90,110 | 90,110 | 90,110 |
| End Cash Position | 61,576 | 194,326 | 8,220 | 54,778 | 80,530 |
| Net Cash Flow | $-132,750 | $104,216 | $-81,890 | $-35,332 | $-9,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,738 | 67,390 | -11,311 | -13,943 | 2,755 |
| Capital Expenditure | -13,378 | -146,945 | -133,612 | -57,041 | -22,900 |
| Free Cash Flow | -46,116 | -79,555 | -144,923 | -70,984 | -20,145 |