Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,058 | 16,143 | 8,439 | 20,412 | 14,630 |
| Depreciation Amortization | 13,633 | 9,211 | 4,518 | 15,701 | 10,664 |
| Income taxes - deferred | 7,671 | 6,146 | 2,787 | 8,462 | 4,893 |
| Accounts receivable | N/A | N/A | N/A | -7,187 | N/A |
| Other Working Capital | -17,980 | -29,948 | -28,749 | 27,585 | -15,351 |
| Other Operating Activity | 2,879 | 558 | 54 | 9,529 | 1,419 |
| Operating Cash Flow | $30,261 | $2,109 | $-12,951 | $74,502 | $16,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,179 | 993 | 624 | 1,382 | 1,041 |
| PPE Investments | -26,389 | -10,894 | -1,803 | -72,886 | -48,033 |
| Investing Cash Flow | $-25,210 | $-9,902 | $-1,179 | $-71,503 | $-46,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -23,000 | N/A | 86,600 | N/A |
| Debt Repayment | -26,000 | N/A | -11,000 | -58,600 | 21,000 |
| Common Stock Issued | 2,179 | 2,020 | 1,686 | N/A | N/A |
| Common Stock Repurchased | -2,749 | -2,749 | -1,295 | -749 | -749 |
| Financing Cash Flow | $-26,571 | $-23,729 | $-10,609 | $27,251 | $20,251 |
| Beginning Cash Position | 80,379 | 80,379 | 80,379 | 48,263 | 51,024 |
| End Cash Position | 58,860 | 48,857 | 55,640 | 78,513 | 40,538 |
| Net Cash Flow | $-21,520 | $-31,522 | $-24,739 | $30,250 | $-10,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,261 | 2,109 | -12,951 | 74,502 | 16,254 |
| Capital Expenditure | -26,458 | -10,946 | -1,826 | -73,042 | -48,195 |
| Free Cash Flow | 3,803 | -8,837 | -14,777 | 1,460 | -31,940 |