Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,376 | 168,000 | 66,073 | 29,593 | 739,731 |
| Depreciation Amortization | 233,537 | 174,834 | 96,370 | 43,186 | 159,545 |
| Income taxes - deferred | 117,097 | 135,505 | 62,414 | 9,476 | 161,761 |
| Accounts receivable | -96,691 | -54,821 | 562 | -15,227 | 121,360 |
| Accounts payable and accrued liabilities | 30,122 | 11,748 | -32,586 | -24,590 | -36,085 |
| Other Working Capital | -193,429 | -186,770 | -98,274 | -35,209 | -60,742 |
| Other Operating Activity | 310,278 | 289,477 | 252,800 | 122,768 | -330,742 |
| Operating Cash Flow | $773,290 | $537,973 | $347,359 | $129,997 | $754,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,782,992 | -1,405,062 | -986,437 | -447,455 | 145,515 |
| Investing Cash Flow | $-1,782,992 | $-1,405,062 | $-986,437 | $-447,455 | $145,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768 | N/A | N/A | N/A | 610 |
| Debt Issued | 2,030,000 | 1,502,000 | 1,091,000 | 722,000 | 1,426,490 |
| Debt Repayment | -778,630 | -393,630 | -361,555 | -361,555 | -1,981,164 |
| Common Stock Issued | 13,891 | 9,708 | 7,085 | 2,369 | 17,381 |
| Common Stock Repurchased | -221,424 | -214,749 | -54,249 | -31,437 | -348,945 |
| Dividend Paid | -32,804 | -16,035 | -16,035 | N/A | -31,726 |
| Other Financing Activity | 1,543 | -9,376 | -9,534 | -7,734 | 3,811 |
| Financing Cash Flow | $1,013,344 | $877,918 | $656,712 | $323,643 | $-913,543 |
| Exchange Rate Effect | 1,496 | 1,409 | 651 | 132 | 1,431 |
| Beginning Cash Position | 7,033 | 7,033 | 7,033 | 7,033 | 18,802 |
| End Cash Position | 12,171 | 19,271 | 25,318 | 13,350 | 7,033 |
| Net Cash Flow | $5,138 | $12,238 | $18,285 | $6,317 | $-11,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,290 | 537,973 | 347,359 | 129,997 | 754,828 |
| Capital Expenditure | -2,203,866 | -1,420,109 | -1,004,474 | -452,220 | -1,499,314 |
| Free Cash Flow | -1,430,576 | -882,136 | -657,115 | -322,223 | -744,486 |