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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,629 | 78,418 | 40,255 | 115,990 | 84,064 |
| Depreciation Amortization | 108,666 | 73,352 | 35,149 | 125,673 | 91,798 |
| Income taxes - deferred | 33,606 | 15,337 | 5,413 | 58,839 | 22,729 |
| Accounts receivable | N/A | N/A | N/A | -49,754 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 15,662 | N/A |
| Other Working Capital | -25,556 | 14,140 | 25,280 | -59,705 | -7,773 |
| Other Operating Activity | 10,714 | 8,968 | 3,188 | 51,425 | 8,890 |
| Operating Cash Flow | $243,059 | $190,215 | $109,285 | $258,130 | $199,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,347 | -107,504 | -44,567 | -217,708 | -119,967 |
| Investing Cash Flow | $-190,347 | $-107,504 | $-44,567 | $-217,708 | $-119,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 902 | -5,160 | -42,592 | 88,700 | 67,900 |
| Debt Repayment | -55,000 | -55,000 | -55,000 | -145,000 | -145,000 |
| Dividend Paid | -12,975 | -8,650 | -4,325 | -17,300 | -12,975 |
| Other Financing Activity | 10,645 | -17,617 | 33,483 | 26,490 | 991 |
| Financing Cash Flow | $-56,428 | $-86,427 | $-68,434 | $-47,110 | $-89,084 |
| Beginning Cash Position | 3,716 | 3,716 | 3,716 | 10,404 | 10,404 |
| End Cash Position | N/A | N/A | N/A | 3,716 | 1,061 |
| Net Cash Flow | $-3,716 | $-3,716 | $-3,716 | $-6,688 | $-9,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,059 | 190,215 | 109,285 | 258,130 | 199,708 |
| Capital Expenditure | -191,708 | -108,117 | -44,978 | -226,761 | -126,942 |
| Free Cash Flow | 51,351 | 82,098 | 64,307 | 31,369 | 72,766 |