Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Qep Resources (QEP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	109,500	356,100	266,000	173,900	94,700
Depreciation Amortization	73,300	236,800	171,000	109,000	53,200
Income taxes - deferred	38,800	110,700	75,700	42,400	20,900
Accounts receivable	N/A	32,700	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-28,000	N/A	N/A	N/A
Other Working Capital	-1,700	19,000	-11,000	1,700	46,900
Other Operating Activity	-7,100	1,100	20,100	22,100	2,900
Operating Cash Flow	$212,800	$728,400	$521,800	$349,100	$218,600

Cash Flows From Investing Activities
PPE Investments	-201,100	-721,400	-496,700	-312,700	-173,100
Other Investing Activity	0	-2,300	0	0	0
Investing Cash Flow	$-201,100	$-723,700	$-496,700	$-312,700	$-173,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,200	19,300	14,200	27,200	16,100
Debt Issued	N/A	247,000	247,000	247,000	N/A
Debt Repayment	N/A	-200,000	-200,000	-200,000	N/A
Dividend Paid	-4,300	-17,300	-13,000	-8,600	-4,300
Other Financing Activity	-22,400	-39,900	-77,700	-106,400	-61,700
Financing Cash Flow	$-29,900	$9,100	$-29,500	$-40,800	$-49,900

Beginning Cash Position	18,200	4,400	4,400	4,400	4,400
End Cash Position	N/A	18,200	N/A	N/A	N/A
Net Cash Flow	$-18,200	$13,800	$-4,400	$-4,400	$-4,400

Free Cash Flow
Operating Cash Flow	212,800	728,400	521,800	349,100	218,600
Capital Expenditure	-204,200	-752,700	-527,600	-315,300	-173,800
Free Cash Flow	8,600	-24,300	-5,800	33,800	44,800