Pdc Energy Inc
(PDCE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,500 | -39,418 | -130,712 | -4,537 | 28,106 |
| Depreciation Amortization | 63,907 | 33,204 | 158,803 | 114,666 | 79,453 |
| Income taxes - deferred | -11,075 | -21,150 | -80,379 | -7,090 | 12,330 |
| Accounts receivable | N/A | N/A | 6,843 | N/A | N/A |
| Other Working Capital | -56,687 | -8,085 | 10,835 | 13,786 | -9,520 |
| Other Operating Activity | 65,381 | 79,711 | 209,331 | 10,350 | -40,674 |
| Operating Cash Flow | $42,026 | $44,262 | $174,721 | $127,175 | $69,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,835 | -61,835 | -154,185 | -79,729 | 22,183 |
| Net Acquisitions | 7,579 | 7,579 | -297,754 | -297,316 | -297,316 |
| Other Investing Activity | 0 | 0 | 0 | -17,497 | -17,497 |
| Investing Cash Flow | $41,414 | $-54,256 | $-451,939 | $-394,542 | $-292,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,750 | 95,500 | 1,182,000 | 591,250 | 483,250 |
| Debt Repayment | -267,000 | -85,000 | -1,061,590 | -492,250 | -425,250 |
| Common Stock Issued | N/A | N/A | 164,496 | 164,496 | 164,050 |
| Common Stock Repurchased | N/A | N/A | -1,500 | N/A | -1,117 |
| Other Financing Activity | -3,435 | -469 | -11,969 | -1,460 | -280 |
| Financing Cash Flow | $-42,685 | $10,031 | $271,437 | $262,036 | $220,653 |
| Beginning Cash Position | 2,457 | 2,457 | 8,238 | 8,238 | 8,238 |
| End Cash Position | 43,212 | 2,494 | 2,457 | 2,907 | 5,956 |
| Net Cash Flow | $40,755 | $37 | $-5,781 | $-5,331 | $-2,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,026 | 44,262 | 174,721 | 127,175 | 69,695 |
| Capital Expenditure | -139,462 | -61,873 | -347,729 | -271,769 | -165,157 |
| Free Cash Flow | -97,436 | -17,611 | -173,008 | -144,594 | -95,462 |