Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,929 | 14,968 | 12,618 | 9,441 | 5,625 |
| Depreciation Amortization | 2,906 | 10,584 | 6,199 | 3,983 | 1,992 |
| Income taxes - deferred | 1,013 | 4,002 | 2,012 | 1,517 | 904 |
| Accounts receivable | N/A | 12,895 | N/A | N/A | N/A |
| Other Working Capital | -26,713 | -1,770 | -19,495 | -21,153 | -7,469 |
| Other Operating Activity | 55 | -12,109 | 372 | 188 | 0 |
| Operating Cash Flow | $-19,810 | $28,570 | $1,707 | $-6,024 | $1,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 439 | 4,732 | 1,407 | 877 | 730 |
| PPE Investments | -753 | -42,649 | -25,606 | -13,025 | -1,709 |
| Other Investing Activity | 0 | 2,655 | 0 | 0 | 0 |
| Investing Cash Flow | $-315 | $-35,262 | $-24,198 | $-12,148 | $-979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,650 | N/A | N/A | N/A |
| Debt Repayment | -2,000 | N/A | -2,350 | -2,350 | -2,350 |
| Financing Cash Flow | $-2,000 | $10,650 | $-2,350 | $-2,350 | $-2,350 |
| Beginning Cash Position | 48,176 | 43,934 | 46,872 | 46,872 | 46,872 |
| End Cash Position | 26,052 | 47,892 | 22,030 | 26,350 | 44,594 |
| Net Cash Flow | $-22,124 | $3,959 | $-24,842 | $-20,522 | $-2,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,810 | 28,570 | 1,707 | -6,024 | 1,051 |
| Capital Expenditure | -758 | -42,661 | -25,612 | -13,028 | -1,709 |
| Free Cash Flow | -20,568 | -14,091 | -23,906 | -19,052 | -658 |