Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,102 | 609,504 | 343,804 | 645,995 | 563,868 |
| Depreciation Amortization | 391,155 | 261,302 | 127,816 | 457,439 | 404,634 |
| Income taxes - deferred | 270,657 | 87,337 | -50,305 | 259,763 | 283,283 |
| Accounts receivable | -35,252 | -23,605 | -25,270 | 36,653 | 97,873 |
| Accounts payable and accrued liabilities | 83,632 | 6,201 | -89,980 | 128,927 | 62,349 |
| Other Working Capital | -18,922 | -72,188 | -146,280 | 90,697 | 129,794 |
| Other Operating Activity | -656,334 | -304,097 | -16,571 | -334,451 | -640,079 |
| Operating Cash Flow | $1,030,038 | $564,454 | $143,214 | $1,285,023 | $901,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,233 | -158,995 | 371,216 | -881,992 | -548,551 |
| Purchase Of Investment | -89,620 | -82,857 | -37,048 | -72,864 | -15,651 |
| Investing Cash Flow | $-854,853 | $-241,852 | $334,168 | $-954,856 | $-564,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20 | N/A | N/A |
| Debt Issued | 102,616 | 72,610 | 60,610 | 292,342 | 199,784 |
| Debt Repayment | -135,883 | -115,810 | -105,810 | -475,252 | -438,894 |
| Common Stock Issued | 3,690 | 362 | 337 | 7,375 | 6,736 |
| Common Stock Repurchased | -40,326 | -39,218 | -35,682 | -14,039 | -13,776 |
| Dividend Paid | -4,812 | -4,812 | -73 | -9,488 | -4,783 |
| Other Financing Activity | -1,065 | 5,527 | 12,747 | -47,313 | -35,790 |
| Financing Cash Flow | $-75,780 | $-81,341 | $-67,891 | $-246,375 | $-286,723 |
| Beginning Cash Position | 111,160 | 111,160 | 111,160 | 27,368 | 27,368 |
| End Cash Position | 210,565 | 352,421 | 520,651 | 111,160 | 78,165 |
| Net Cash Flow | $99,405 | $241,261 | $409,491 | $83,792 | $50,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,038 | 564,454 | 143,214 | 1,285,023 | 901,722 |
| Capital Expenditure | -1,584,871 | -972,515 | -439,254 | -1,195,772 | -846,293 |
| Free Cash Flow | -554,833 | -408,061 | -296,040 | 89,251 | 55,429 |