Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,100 | -3,700 | 128,300 | 154,100 | 156,200 |
| Depreciation Amortization | 507,100 | 255,700 | 910,600 | 652,000 | 416,100 |
| Income taxes - deferred | 121,000 | -9,300 | 32,100 | 54,700 | 77,100 |
| Accounts receivable | N/A | N/A | 9,600 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 101,300 | N/A | N/A |
| Other Working Capital | -222,100 | -162,400 | 126,000 | 54,600 | 61,700 |
| Other Operating Activity | -84,200 | 91,800 | -11,900 | 56,600 | -16,800 |
| Operating Cash Flow | $497,900 | $172,100 | $1,296,000 | $972,000 | $694,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,900 | -359,500 | -1,388,400 | -1,035,400 | -677,900 |
| Net Acquisitions | -22,000 | -23,600 | -1,406,100 | -1,400,300 | -4,000 |
| Investing Cash Flow | $-598,900 | $-383,100 | $-2,794,500 | $-2,435,700 | $-681,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,800 | 60,000 | 10,300 | -1,900 | -29,400 |
| Debt Issued | 1,601,000 | 1,027,000 | 4,189,000 | 2,383,500 | 994,500 |
| Debt Repayment | -1,402,500 | -866,500 | -2,662,200 | -882,700 | -807,700 |
| Common Stock Repurchased | -7,500 | -7,500 | N/A | N/A | -9,800 |
| Dividend Paid | -7,200 | -3,600 | -14,200 | -10,700 | -7,100 |
| Other Financing Activity | 1,100 | 1,600 | -24,400 | -24,500 | -6,500 |
| Financing Cash Flow | $240,700 | $211,000 | $1,498,500 | $1,463,700 | $134,000 |
| End Cash Position | 139,700 | 0 | N/A | 0 | 146,400 |
| Net Cash Flow | $139,700 | $N/A | $N/A | $N/A | $146,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,900 | 172,100 | 1,296,000 | 972,000 | 694,300 |
| Capital Expenditure | -719,900 | -361,000 | -1,393,600 | -1,040,700 | -681,500 |
| Free Cash Flow | -222,000 | -188,900 | -97,600 | -68,700 | 12,800 |