Roc Energy Acquisition Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -91,700 |
| Depreciation Amortization | 58,500 |
| Income taxes - deferred | -25,800 |
| Accounts receivable | -9,100 |
| Accounts payable and accrued liabilities | -2,000 |
| Other Working Capital | -21,200 |
| Other Operating Activity | 133,900 |
| Operating Cash Flow | $42,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -34,000 |
| Net Acquisitions | -17,700 |
| Other Investing Activity | 3,200 |
| Investing Cash Flow | $-48,500 |
| Cash Flows From Financing Activities | |
| Debt Issued | 871,400 |
| Debt Repayment | -897,600 |
| Common Stock Issued | -500 |
| Other Financing Activity | 25,000 |
| Financing Cash Flow | $-1,700 |
| Exchange Rate Effect | 3,800 |
| Beginning Cash Position | 45,700 |
| End Cash Position | 41,900 |
| Net Cash Flow | $-3,800 |
| Free Cash Flow | |
| Operating Cash Flow | 42,600 |
| Capital Expenditure | -34,300 |
| Free Cash Flow | 8,300 |