Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | 3,540 | 2,350 | 1,940 | 1,280 |
| Depreciation Amortization | 610 | 2,310 | 1,790 | 1,200 | 660 |
| Other Working Capital | -10,850 | 10,570 | -10,560 | -8,190 | -5,770 |
| Other Operating Activity | 120 | 480 | 280 | 160 | 110 |
| Operating Cash Flow | $-7,620 | $16,900 | $-6,140 | $-4,890 | $-3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | -10,400 | -5,310 | -1,090 | -510 |
| Net Acquisitions | 0 | 1,450 | 1,450 | 1,450 | 0 |
| Other Investing Activity | 640 | 660 | 460 | 330 | 280 |
| Investing Cash Flow | $-610 | $-8,290 | $-3,400 | $690 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,070 | 1,950 | 2,170 | -680 | -430 |
| Financing Cash Flow | $-1,070 | $1,950 | $2,170 | $-680 | $-430 |
| Beginning Cash Position | 20,610 | 10,050 | 10,050 | 10,050 | 10,050 |
| End Cash Position | 11,300 | 20,610 | 2,670 | 5,160 | 5,660 |
| Net Cash Flow | $-9,310 | $10,560 | $-7,370 | $-4,880 | $-4,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,620 | 16,900 | -6,140 | -4,890 | -3,720 |
| Free Cash Flow | -7,620 | 16,900 | -6,140 | -4,890 | -3,720 |