Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,602 | 101,134 | 82,030 | 58,979 | 38,344 |
| Depreciation Amortization | 30,578 | 94,776 | 65,092 | 42,675 | 21,018 |
| Income taxes - deferred | 2,332 | 34,594 | 13,737 | 8,263 | 9,538 |
| Accounts receivable | N/A | 113,072 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -53,981 | N/A | N/A | N/A |
| Other Working Capital | 2,342 | 44,552 | 40,575 | 65,727 | 45,474 |
| Other Operating Activity | -2,625 | -82,849 | -6,577 | -8,123 | -9,831 |
| Operating Cash Flow | $50,229 | $251,298 | $194,857 | $167,521 | $104,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,279 | -605,778 | -117,856 | -53,001 | 2,422 |
| Net Acquisitions | N/A | N/A | -402,954 | N/A | N/A |
| Investing Cash Flow | $-33,279 | $-605,778 | $-520,810 | $-53,001 | $2,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,327 | -22,000 | 46,702 | -39,101 | -32,059 |
| Debt Issued | 200,000 | 405,000 | 321,501 | 185,000 | 185,000 |
| Debt Repayment | -121,881 | -242,837 | -241,635 | -221,446 | -197,569 |
| Dividend Paid | -4,325 | -17,300 | -12,975 | -8,650 | -4,325 |
| Other Financing Activity | -90,683 | 230,133 | 208,513 | -34,267 | -61,790 |
| Financing Cash Flow | $-19,216 | $352,996 | $322,106 | $-118,464 | $-110,743 |
| Exchange Rate Effect | -4 | -226 | -133 | -36 | N/A |
| Beginning Cash Position | 2,270 | 3,980 | 3,980 | 3,980 | N/A |
| End Cash Position | N/A | 2,270 | 0 | 0 | N/A |
| Net Cash Flow | $-2,270 | $-1,710 | $-3,980 | $-3,980 | $-3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,229 | 251,298 | 194,857 | 167,521 | 104,543 |
| Capital Expenditure | -38,887 | -638,507 | -144,983 | -80,211 | -23,408 |
| Free Cash Flow | 11,342 | -387,209 | 49,874 | 87,310 | 81,135 |