Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,220 | 4,200 | 2,610 | 6,650 | 5,100 |
| Depreciation Amortization | 2,900 | 1,890 | 930 | 3,250 | 2,330 |
| Other Working Capital | -25,360 | -23,070 | -18,640 | 3,240 | -18,020 |
| Other Operating Activity | -500 | 510 | 290 | 480 | -60 |
| Operating Cash Flow | $-16,740 | $-16,470 | $-14,810 | $13,620 | $-10,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,650 | -9,910 | -6,190 | -26,570 | -14,890 |
| Other Investing Activity | 1,370 | 550 | 470 | 1,280 | 970 |
| Investing Cash Flow | $-12,280 | $-9,360 | $-5,720 | $-25,290 | $-13,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,730 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,730 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 34,890 | 34,890 | 34,890 | 46,560 | 46,560 |
| End Cash Position | 9,590 | 9,050 | 14,350 | 34,890 | 21,980 |
| Net Cash Flow | $-25,300 | $-25,840 | $-20,540 | $-11,660 | $-24,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,740 | -16,470 | -14,810 | 13,620 | -10,650 |
| Free Cash Flow | -16,740 | -16,470 | -14,810 | 13,620 | -10,650 |