Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,452 | 28,524 | 21,019 | 10,640 | 33,228 |
| Depreciation Amortization | 21,581 | 15,594 | 10,188 | 5,089 | 18,596 |
| Income taxes - deferred | 3,351 | 6,684 | 4,630 | 1,524 | 9,887 |
| Accounts receivable | -17,130 | N/A | N/A | N/A | -12,873 |
| Accounts payable and accrued liabilities | 112 | N/A | N/A | N/A | 745 |
| Other Working Capital | 38,815 | -12,986 | 21,281 | 17,383 | 10,786 |
| Other Operating Activity | 24,191 | 6,942 | -220 | -1,007 | 12,932 |
| Operating Cash Flow | $112,372 | $44,758 | $56,898 | $33,630 | $73,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,829 | 1,575 | 1,406 | 196 | 1,951 |
| PPE Investments | -87,793 | -44,388 | -32,640 | -13,931 | -44,667 |
| Purchase Of Investment | -7,160 | N/A | N/A | N/A | 3,540 |
| Other Investing Activity | -1,918 | 0 | 0 | 0 | -4,170 |
| Investing Cash Flow | $-94,042 | $-42,813 | $-31,234 | $-13,736 | $-43,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,000 | 54,000 | 40,000 | 18,000 | 84,000 |
| Debt Repayment | -88,000 | -61,000 | -39,000 | -21,000 | -116,000 |
| Common Stock Issued | 12 | N/A | N/A | N/A | 3,584 |
| Common Stock Repurchased | -7,879 | -7,879 | -7,879 | N/A | -2,749 |
| Other Financing Activity | -423 | 0 | 0 | 0 | -233 |
| Financing Cash Flow | $-5,290 | $-14,879 | $-6,879 | $-3,000 | $-31,398 |
| Beginning Cash Position | 77,070 | 77,735 | 77,735 | 77,735 | 78,513 |
| End Cash Position | 90,110 | 64,801 | 96,520 | 94,629 | 77,070 |
| Net Cash Flow | $13,040 | $-12,934 | $18,785 | $16,894 | $-1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,372 | 44,758 | 56,898 | 33,630 | 73,301 |
| Capital Expenditure | -97,390 | -53,969 | -42,215 | -20,100 | -44,762 |
| Free Cash Flow | 14,982 | -9,211 | 14,683 | 13,530 | 28,539 |