Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,000 | 270,400 | 269,700 | 167,300 | 73,800 |
| Depreciation Amortization | 200,400 | 769,700 | 568,800 | 378,900 | 191,600 |
| Income taxes - deferred | 69,100 | 156,800 | 155,900 | 95,700 | 40,000 |
| Accounts receivable | N/A | -144,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 127,800 | N/A | N/A | N/A |
| Other Working Capital | 20,800 | -28,700 | 12,200 | 23,300 | 10,900 |
| Other Operating Activity | -117,800 | 141,200 | -50,900 | -36,600 | -16,900 |
| Operating Cash Flow | $328,500 | $1,292,600 | $955,700 | $628,600 | $299,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,200 | -1,374,900 | -950,300 | -630,400 | -341,600 |
| Net Acquisitions | -1,400 | -48,000 | -40,700 | -29,800 | N/A |
| Investing Cash Flow | $-334,600 | $-1,422,900 | $-991,000 | $-660,200 | $-341,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,200 | 9,900 | 7,200 | -1,500 | 5,900 |
| Debt Issued | 620,000 | 1,950,300 | 280,000 | 200,000 | 200,000 |
| Debt Repayment | -626,000 | -1,802,300 | -228,500 | -158,500 | -158,500 |
| Common Stock Repurchased | -9,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,600 | -14,100 | -10,600 | -7,100 | -3,500 |
| Other Financing Activity | -4,200 | -13,500 | -12,800 | -1,300 | -1,700 |
| Financing Cash Flow | $6,100 | $130,300 | $35,300 | $31,600 | $42,200 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,500 | 1,292,600 | 955,700 | 628,600 | 299,400 |
| Capital Expenditure | -336,500 | -1,383,100 | -957,700 | -632,000 | -342,500 |
| Free Cash Flow | -8,000 | -90,500 | -2,000 | -3,400 | -43,100 |