Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,900 | 141,700 | 420,800 | 320,300 | 211,600 |
| Depreciation Amortization | 184,800 | 90,200 | 296,000 | 219,400 | 147,800 |
| Income taxes - deferred | 136,000 | 59,500 | 183,000 | 130,800 | 83,900 |
| Accounts receivable | N/A | N/A | -6,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -34,000 | N/A | N/A |
| Other Working Capital | 5,300 | -7,700 | -33,800 | -16,700 | -22,900 |
| Other Operating Activity | -17,400 | -7,600 | 70,200 | -700 | 1,800 |
| Operating Cash Flow | $614,600 | $276,100 | $895,500 | $653,100 | $422,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313,500 | -952,500 | -924,500 | -650,200 | -408,000 |
| Other Investing Activity | 0 | 0 | -14,800 | 0 | 0 |
| Investing Cash Flow | $-1,313,500 | $-952,500 | $-939,300 | $-650,200 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 163,100 | -33,400 | 19,200 | -12,900 |
| Debt Issued | 1,145,200 | 648,300 | 100,000 | N/A | N/A |
| Debt Repayment | -550,000 | -100,000 | N/A | N/A | N/A |
| Dividend Paid | -8,700 | -4,300 | -17,300 | -13,000 | -8,600 |
| Other Financing Activity | 101,500 | -30,700 | -23,700 | -27,300 | -10,900 |
| Financing Cash Flow | $698,900 | $676,400 | $25,600 | $-21,100 | $-32,400 |
| Beginning Cash Position | N/A | N/A | 18,200 | 18,200 | 18,200 |
| Net Cash Flow | $N/A | $N/A | $-18,200 | $-18,200 | $-18,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,600 | 276,100 | 895,500 | 653,100 | 422,200 |
| Capital Expenditure | -1,320,600 | -952,800 | -929,100 | -654,400 | -411,800 |
| Free Cash Flow | -706,000 | -676,700 | -33,600 | -1,300 | 10,400 |