Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,712 | 28,936 | 97,929 | 56,419 | 40,419 |
| Depreciation Amortization | 60,105 | 30,785 | 122,657 | 91,384 | 60,232 |
| Income taxes - deferred | 13,265 | 4,218 | 53,684 | 12,772 | 9,110 |
| Accounts receivable | N/A | N/A | -22,498 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -379 | N/A | N/A |
| Other Working Capital | -12,503 | -12,458 | 9,665 | 19,898 | 15,212 |
| Other Operating Activity | 6,504 | 7,106 | -2,934 | -861 | -2,939 |
| Operating Cash Flow | $124,083 | $58,587 | $258,124 | $179,612 | $122,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,713 | -15,629 | -28,011 | -108,197 | -67,523 |
| Investing Cash Flow | $-50,713 | $-15,629 | $-28,011 | $-108,197 | $-67,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 45,900 | -86,100 | -33,900 | -18,300 |
| Debt Issued | N/A | N/A | 325,000 | 325,000 | 200,000 |
| Debt Repayment | -145,000 | -90,000 | -179,104 | -127,010 | -124,454 |
| Dividend Paid | -8,650 | -4,325 | -17,300 | -12,974 | -8,650 |
| Other Financing Activity | 68,491 | 15,069 | -264,477 | -223,297 | -104,105 |
| Financing Cash Flow | $-67,159 | $-33,356 | $-221,981 | $-72,181 | $-55,509 |
| Exchange Rate Effect | N/A | N/A | 2 | N/A | 83 |
| Beginning Cash Position | 10,404 | 10,404 | 2,270 | 2,270 | 2,270 |
| End Cash Position | 16,615 | 20,006 | 10,404 | 1,504 | 1,355 |
| Net Cash Flow | $6,211 | $9,602 | $8,134 | $-766 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,083 | 58,587 | 258,124 | 179,612 | 122,034 |
| Capital Expenditure | -57,146 | -21,764 | -185,990 | -130,380 | -78,316 |
| Free Cash Flow | 66,937 | 36,823 | 72,134 | 49,232 | 43,718 |