Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,200 | 165,400 | 115,990 | 97,929 | 101,134 |
| Depreciation Amortization | 174,900 | 147,100 | 125,673 | 122,657 | 94,776 |
| Income taxes - deferred | 93,200 | 68,600 | 58,839 | 53,684 | 34,594 |
| Accounts receivable | -95,300 | -39,700 | -49,754 | -22,498 | 113,072 |
| Accounts payable and accrued liabilities | 121,200 | 63,400 | 15,662 | -379 | -53,981 |
| Other Working Capital | -25,500 | 1,700 | -59,705 | 9,665 | 44,552 |
| Other Operating Activity | -6,300 | 10,300 | 51,425 | -2,934 | -82,849 |
| Operating Cash Flow | $520,400 | $416,800 | $258,130 | $258,124 | $251,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,300 | -333,700 | -217,708 | -28,011 | -605,778 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-574,300 | $-334,700 | $-217,708 | $-28,011 | $-605,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | -38,200 | 88,700 | -86,100 | -22,000 |
| Debt Issued | 200,000 | N/A | N/A | 325,000 | 405,000 |
| Debt Repayment | -200,000 | -55,000 | -145,000 | -179,104 | -242,837 |
| Dividend Paid | -17,300 | -17,300 | -17,300 | -17,300 | -17,300 |
| Other Financing Activity | 119,600 | 24,700 | 26,490 | -264,477 | 230,133 |
| Financing Cash Flow | $58,300 | $-85,800 | $-47,110 | $-221,981 | $352,996 |
| Exchange Rate Effect | N/A | N/A | N/A | 2 | -226 |
| Beginning Cash Position | N/A | 3,700 | 10,404 | 2,270 | 3,980 |
| End Cash Position | 4,400 | N/A | 3,716 | 10,404 | 2,270 |
| Net Cash Flow | $4,400 | $-3,700 | $-6,688 | $8,134 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,400 | 416,800 | 258,130 | 258,124 | 251,298 |
| Capital Expenditure | -576,200 | -335,800 | -226,761 | -185,990 | -638,507 |
| Free Cash Flow | -55,800 | 81,000 | 31,369 | 72,134 | -387,209 |