Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,100 | 86,500 | 21,200 | 594,500 | 505,900 |
| Depreciation Amortization | 402,400 | 269,800 | 140,000 | 362,500 | 290,000 |
| Income taxes - deferred | 52,200 | 23,500 | -2,500 | 319,800 | 272,400 |
| Accounts receivable | N/A | N/A | N/A | -16,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,800 | N/A |
| Other Working Capital | 83,900 | 45,300 | 25,900 | -72,100 | -10,900 |
| Other Operating Activity | 137,900 | 140,500 | 139,900 | 22,600 | -44,800 |
| Operating Cash Flow | $855,500 | $565,600 | $324,500 | $1,224,700 | $1,012,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,400 | -558,500 | -344,100 | -2,012,000 | -1,674,400 |
| Other Investing Activity | 20,000 | 2,900 | 0 | -9,000 | 0 |
| Investing Cash Flow | $-766,400 | $-555,600 | $-344,100 | $-2,021,000 | $-1,674,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,800 | 7,700 | 14,100 | N/A | 8,400 |
| Debt Issued | 349,500 | 50,000 | 50,000 | 1,395,200 | 1,270,100 |
| Debt Repayment | -375,000 | N/A | N/A | -600,000 | -600,000 |
| Dividend Paid | N/A | N/A | -4,300 | N/A | -13,000 |
| Other Financing Activity | -96,500 | -92,800 | -60,500 | 23,500 | -3,700 |
| Financing Cash Flow | $-114,200 | $-35,100 | $-700 | $818,700 | $661,800 |
| Exchange Rate Effect | -4,800 | -4,800 | N/A | 2,100 | N/A |
| Beginning Cash Position | 25,100 | 25,100 | 20,300 | 2,700 | N/A |
| End Cash Position | N/A | N/A | N/A | 25,100 | N/A |
| Net Cash Flow | $-25,100 | $-25,100 | $-20,300 | $22,400 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,500 | 565,600 | 324,500 | 1,224,700 | 1,012,600 |
| Capital Expenditure | -800,700 | -564,800 | -350,000 | -2,115,200 | -1,774,800 |
| Free Cash Flow | 54,800 | 800 | -25,500 | -890,500 | -762,200 |