Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,426 | 4,796 | 9,285 | 6,240 | 5,351 |
| Depreciation Amortization | 6,410 | 3,256 | 12,109 | 9,087 | 5,962 |
| Income taxes - deferred | 3,197 | 1,659 | 2,986 | 2,119 | 1,851 |
| Accounts receivable | N/A | N/A | -4,584 | N/A | N/A |
| Other Working Capital | -24,431 | -16,586 | 2,689 | -28,397 | -32,250 |
| Other Operating Activity | 1,371 | 644 | 5,688 | 586 | 593 |
| Operating Cash Flow | $-4,028 | $-6,231 | $28,173 | $-10,365 | $-18,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 685 | 429 | 1,043 | 819 | 552 |
| PPE Investments | -38,999 | -3,188 | -19,751 | -9,283 | -3,550 |
| Other Investing Activity | 0 | 0 | -2,477 | 0 | 0 |
| Investing Cash Flow | $-38,314 | $-2,759 | $-21,186 | $-8,464 | $-2,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 23,000 | -2,000 | -3,000 | -1,800 | -1,300 |
| Common Stock Issued | N/A | N/A | 79 | N/A | N/A |
| Common Stock Repurchased | -606 | -283 | -3,695 | -3,616 | -3,616 |
| Financing Cash Flow | $22,394 | $-2,283 | $-6,616 | $-5,416 | $-4,916 |
| Beginning Cash Position | 51,024 | 51,024 | 47,892 | 48,176 | 48,176 |
| End Cash Position | 31,076 | 39,751 | 48,263 | 23,931 | 21,768 |
| Net Cash Flow | $-19,948 | $-11,273 | $371 | $-24,245 | $-26,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,028 | -6,231 | 28,173 | -10,365 | -18,494 |
| Capital Expenditure | -39,125 | -3,306 | -19,777 | -9,293 | -3,558 |
| Free Cash Flow | -43,152 | -9,537 | 8,396 | -19,658 | -22,052 |