Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,681 | 7,330 | 5,189 | 3,241 | 7,820 |
| Depreciation Amortization | 6,949 | 5,009 | 3,157 | 1,491 | 4,040 |
| Income taxes - deferred | 1,838 | 556 | 397 | 248 | 109 |
| Accounts receivable | -13,385 | N/A | N/A | N/A | -4,239 |
| Other Working Capital | 15,389 | -22,417 | -26,042 | -18,794 | -1,340 |
| Other Operating Activity | 13,858 | 256 | 189 | 71 | 4,350 |
| Operating Cash Flow | $35,331 | $-9,267 | $-17,109 | $-13,743 | $10,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,589 | 529 | 393 | 141 | 1,224 |
| PPE Investments | -27,252 | -15,856 | -11,681 | -2,320 | -27,100 |
| Other Investing Activity | -2,324 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-27,987 | $-15,326 | $-11,289 | $-2,179 | $-25,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,175 | N/A | N/A | N/A |
| Debt Issued | 8,050 | N/A | 4,700 | 700 | 9,300 |
| Common Stock Issued | 96 | 96 | 96 | N/A | N/A |
| Financing Cash Flow | $8,146 | $9,271 | $4,796 | $700 | $9,300 |
| Beginning Cash Position | 28,445 | 29,059 | 29,059 | 29,059 | 34,890 |
| End Cash Position | 43,934 | 13,737 | 5,457 | 13,838 | 29,050 |
| Net Cash Flow | $15,489 | $-15,322 | $-23,602 | $-15,221 | $-5,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,331 | -9,267 | -17,109 | -13,743 | 10,740 |
| Capital Expenditure | -27,932 | -15,871 | -11,688 | -2,320 | -27,758 |
| Free Cash Flow | 7,398 | -25,138 | -28,797 | -16,063 | -17,018 |