Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,000 | -707,000 | 637,769 | 603,833 | -35,792 |
| Depreciation Amortization | 791,000 | 815,000 | 707,966 | 591,943 | 495,291 |
| Income taxes - deferred | 497,000 | -462,000 | 409,023 | 379,720 | 48,606 |
| Accounts receivable | -86,000 | -36,000 | 9,659 | -88,488 | -8,519 |
| Accounts payable and accrued liabilities | 74,000 | 41,000 | 11,490 | 65,782 | -21,739 |
| Other Working Capital | -76,000 | 54,000 | -26,201 | 62,906 | -81,652 |
| Other Operating Activity | 5,000 | 1,949,000 | -9,889 | 26,889 | 963,181 |
| Operating Cash Flow | $1,909,000 | $1,654,000 | $1,739,817 | $1,642,585 | $1,359,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,139,000 | -1,907,000 | -2,029,948 | -1,722,947 | -1,779,347 |
| Net Acquisitions | -96,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,000 | 0 | 5,158 | -2,684 | -1,257 |
| Investing Cash Flow | $-2,216,000 | $-1,907,000 | $-2,024,790 | $-1,725,631 | $-1,780,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -36,000 | 24,637 | -11,545 | -30,920 |
| Debt Issued | 3,430,000 | 2,591,000 | 3,696,200 | 3,054,800 | 1,696,200 |
| Debt Repayment | -3,148,000 | -2,264,000 | -3,445,900 | -2,958,100 | -1,371,700 |
| Common Stock Issued | 10,000 | 9,000 | 6,412 | 3,897 | 5,755 |
| Other Financing Activity | -8,000 | -9,000 | 2,954 | -2,812 | -61,200 |
| Financing Cash Flow | $277,000 | $291,000 | $284,303 | $86,240 | $238,135 |
| Exchange Rate Effect | -1,000 | 0 | 242 | -323 | N/A |
| Beginning Cash Position | 54,000 | 16,000 | 16,055 | 13,184 | 196,277 |
| End Cash Position | 23,000 | 54,000 | 15,627 | 16,055 | 13,184 |
| Net Cash Flow | $-31,000 | $38,000 | $-428 | $2,871 | $-183,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,909,000 | 1,654,000 | 1,739,817 | 1,642,585 | 1,359,376 |
| Capital Expenditure | -2,157,000 | -2,108,000 | -2,184,474 | -2,073,174 | -1,780,165 |
| Free Cash Flow | -248,000 | -454,000 | -444,657 | -430,589 | -420,789 |