Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,100 | 263,300 | 191,400 | 99,900 | 296,100 |
| Depreciation Amortization | 645,800 | 471,300 | 299,600 | 147,700 | 560,300 |
| Income taxes - deferred | 188,200 | 206,300 | 117,200 | 42,800 | 103,300 |
| Accounts receivable | -32,600 | N/A | N/A | N/A | 42,600 |
| Accounts payable and accrued liabilities | 4,200 | N/A | N/A | N/A | 9,900 |
| Other Working Capital | -72,900 | -80,700 | -57,200 | -24,700 | 71,000 |
| Other Operating Activity | -64,300 | -92,200 | -82,900 | -43,700 | 66,200 |
| Operating Cash Flow | $997,500 | $768,000 | $468,100 | $222,000 | $1,149,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,334,100 | -916,400 | -587,600 | -288,400 | -961,200 |
| Net Acquisitions | -109,300 | -94,100 | -63,800 | N/A | -221,500 |
| Other Investing Activity | 52,900 | 52,900 | 52,900 | 25,000 | 36,300 |
| Investing Cash Flow | $-1,390,500 | $-957,600 | $-598,500 | $-263,400 | $-1,146,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 0 | 14,600 | 9,600 | N/A |
| Debt Issued | 1,034,400 | 819,300 | 0 | N/A | 424,500 |
| Debt Repayment | -853,000 | -813,000 | -102,000 | N/A | -375,000 |
| Dividend Paid | -7,000 | -3,500 | N/A | N/A | N/A |
| Other Financing Activity | 179,800 | 169,700 | 198,500 | 12,500 | -58,300 |
| Financing Cash Flow | $373,700 | $172,500 | $111,100 | $22,100 | $-8,800 |
| Exchange Rate Effect | -1,800 | -1,800 | -1,800 | -1,800 | -4,800 |
| Beginning Cash Position | 19,300 | 19,300 | 19,300 | 19,300 | 25,100 |
| End Cash Position | N/A | 2,200 | N/A | N/A | 19,300 |
| Net Cash Flow | $-19,300 | $-17,100 | $-19,300 | $-19,300 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,500 | 768,000 | 468,100 | 222,000 | 1,149,400 |
| Capital Expenditure | -1,359,700 | -941,800 | -592,300 | -288,400 | -975,400 |
| Free Cash Flow | -362,200 | -173,800 | -124,200 | -66,400 | 174,000 |