Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,481 | 990 | 880 | 720 | N/A |
| Depreciation Amortization | 2,152 | 1,710 | 1,120 | 580 | N/A |
| Other Working Capital | 1,457 | -7,740 | -7,820 | -5,970 | N/A |
| Other Operating Activity | 231 | 290 | 250 | 220 | 3,712 |
| Operating Cash Flow | $5,321 | $-4,750 | $-5,570 | $-4,450 | $3,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | -1,650 | -840 | -230 | -5,607 |
| Other Investing Activity | 326 | 270 | 230 | 120 | 316 |
| Investing Cash Flow | $-3,584 | $-1,380 | $-610 | $-110 | $-5,291 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -589 | -430 | -370 | -310 | -94 |
| Financing Cash Flow | $-589 | $-430 | $-370 | $-310 | $-94 |
| Beginning Cash Position | 8,907 | 8,900 | 8,900 | 8,900 | N/A |
| End Cash Position | 10,054 | 2,330 | 2,350 | 4,030 | N/A |
| Net Cash Flow | $1,147 | $-6,570 | $-6,550 | $-4,870 | $-1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,321 | -4,750 | -5,570 | -4,450 | 3,712 |
| Free Cash Flow | 5,321 | -4,750 | -5,570 | -4,450 | 3,712 |