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Qep Resources (QEP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	329,100	296,100	594,500	420,800	356,100
Depreciation Amortization	645,800	560,300	362,500	296,000	236,800
Income taxes - deferred	188,200	103,300	319,800	183,000	110,700
Accounts receivable	-32,600	42,600	-16,400	-6,700	32,700
Accounts payable and accrued liabilities	4,200	9,900	13,800	-34,000	-28,000
Other Working Capital	-72,900	71,000	-72,100	-33,800	19,000
Other Operating Activity	-64,300	66,200	22,600	70,200	1,100
Operating Cash Flow	$997,500	$1,149,400	$1,224,700	$895,500	$728,400

Cash Flows From Investing Activities
PPE Investments	-1,334,100	-961,200	-2,012,000	-924,500	-721,400
Net Acquisitions	-109,300	-221,500	N/A	N/A	N/A
Other Investing Activity	52,900	36,300	-9,000	-14,800	-2,300
Investing Cash Flow	$-1,390,500	$-1,146,400	$-2,021,000	$-939,300	$-723,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	19,500	0	N/A	-33,400	19,300
Debt Issued	1,034,400	424,500	1,395,200	100,000	247,000
Debt Repayment	-853,000	-375,000	-600,000	N/A	-200,000
Dividend Paid	-7,000	N/A	N/A	-17,300	-17,300
Other Financing Activity	179,800	-58,300	23,500	-23,700	-39,900
Financing Cash Flow	$373,700	$-8,800	$818,700	$25,600	$9,100

Exchange Rate Effect	-1,800	-4,800	2,100	N/A	N/A
Beginning Cash Position	19,300	25,100	2,700	18,200	4,400
End Cash Position	N/A	19,300	25,100	N/A	18,200
Net Cash Flow	$-19,300	$-5,800	$22,400	$-18,200	$13,800

Free Cash Flow
Operating Cash Flow	997,500	1,149,400	1,224,700	895,500	728,400
Capital Expenditure	-1,359,700	-975,400	-2,115,200	-929,100	-752,700
Free Cash Flow	-362,200	174,000	-890,500	-33,600	-24,300