Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,520 | 2,790 | 7,580 | 5,360 | 3,910 |
| Depreciation Amortization | 1,570 | 750 | 2,660 | 1,820 | 1,220 |
| Other Working Capital | -19,500 | -15,360 | 7,580 | -12,710 | -14,100 |
| Other Operating Activity | -110 | -70 | 270 | 430 | 350 |
| Operating Cash Flow | $-13,520 | $-11,890 | $18,090 | $-5,100 | $-8,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,210 | -4,440 | -13,580 | -5,850 | -2,710 |
| Other Investing Activity | 800 | 600 | 1,710 | 950 | 790 |
| Investing Cash Flow | $-9,410 | $-3,840 | $-11,870 | $-4,900 | $-1,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 19,720 | -300 | -1,600 |
| Financing Cash Flow | $0 | $0 | $19,720 | $-300 | $-1,600 |
| Beginning Cash Position | 46,560 | 46,560 | 20,610 | 20,610 | 20,610 |
| End Cash Position | 23,620 | 30,820 | 46,560 | 10,300 | 8,460 |
| Net Cash Flow | $-22,930 | $-15,740 | $25,940 | $-10,310 | $-12,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,520 | -11,890 | 18,090 | -5,100 | -8,620 |
| Free Cash Flow | -13,520 | -11,890 | 18,090 | -5,100 | -8,620 |