Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,122 |
| Depreciation Amortization | 24,206 |
| Income taxes - deferred | 9,460 |
| Accounts receivable | -25,494 |
| Other Working Capital | 7,798 |
| Other Operating Activity | 29,552 |
| Operating Cash Flow | $63,644 |
| Cash Flows From Investing Activities | |
| PPE Investments | -152,516 |
| Net Acquisitions | -1,473 |
| Sale Of Investment | 413 |
| Other Investing Activity | -3,723 |
| Investing Cash Flow | $-157,299 |
| Cash Flows From Financing Activities | |
| Debt Issued | 247,460 |
| Debt Repayment | -301,285 |
| Common Stock Issued | 173,122 |
| Dividend Paid | -1 |
| Other Financing Activity | 7,117 |
| Financing Cash Flow | $126,413 |
| Beginning Cash Position | 12,973 |
| End Cash Position | 45,731 |
| Net Cash Flow | $32,758 |
| Free Cash Flow | |
| Operating Cash Flow | 63,644 |
| Capital Expenditure | -155,843 |
| Free Cash Flow | -92,199 |