Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,200 | 176,661 | 111,382 | 56,621 | 165,400 |
| Depreciation Amortization | 174,900 | 125,786 | 81,507 | 40,054 | 147,100 |
| Income taxes - deferred | 93,200 | 69,441 | 28,058 | 9,840 | 68,600 |
| Accounts receivable | -95,300 | N/A | N/A | N/A | -39,700 |
| Accounts payable and accrued liabilities | 121,200 | N/A | N/A | N/A | 63,400 |
| Other Working Capital | -25,500 | -259,928 | -46,305 | -39,203 | 1,700 |
| Other Operating Activity | -6,300 | 3,237 | 2,300 | 2,194 | 10,300 |
| Operating Cash Flow | $520,400 | $115,197 | $176,942 | $69,506 | $416,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,300 | -378,427 | -208,249 | -101,970 | -333,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-574,300 | $-378,427 | $-208,249 | $-101,970 | $-334,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | 38,606 | 36,157 | 27,889 | -38,200 |
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200,000 | N/A | N/A | N/A | -55,000 |
| Dividend Paid | -17,300 | -12,975 | -8,650 | -4,325 | -17,300 |
| Other Financing Activity | 119,600 | 246,200 | 3,800 | 8,900 | 24,700 |
| Financing Cash Flow | $58,300 | $271,831 | $31,307 | $32,464 | $-85,800 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 3,700 |
| End Cash Position | 4,400 | 8,601 | N/A | N/A | N/A |
| Net Cash Flow | $4,400 | $8,601 | $0 | $0 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,400 | 115,197 | 176,942 | 69,506 | 416,800 |
| Capital Expenditure | -576,200 | -380,137 | -208,914 | -102,169 | -335,800 |
| Free Cash Flow | -55,800 | -264,940 | -31,972 | -32,663 | 81,000 |