Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,415 | 293,777 | 171,768 | -35,792 | -193,584 |
| Depreciation Amortization | 435,515 | 283,828 | 139,419 | 495,291 | 357,218 |
| Income taxes - deferred | 293,690 | 185,181 | 109,837 | 48,606 | -62,378 |
| Accounts receivable | -34,313 | -31,156 | -6,458 | -8,519 | 55,546 |
| Accounts payable and accrued liabilities | 25,090 | 8,927 | -8,078 | -21,739 | -61,416 |
| Other Working Capital | 30,507 | 45,558 | -186 | -81,652 | -40,098 |
| Other Operating Activity | 10,158 | 22,938 | 11,277 | 963,181 | 934,238 |
| Operating Cash Flow | $1,215,062 | $809,053 | $417,579 | $1,359,376 | $989,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157,700 | -636,936 | -442,122 | -1,779,347 | -1,374,047 |
| Other Investing Activity | -356,808 | -358,218 | 649 | -1,257 | -4,585 |
| Investing Cash Flow | $-1,514,508 | $-995,154 | $-441,473 | $-1,780,604 | $-1,378,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,546 | 5,059 | 4,057 | -30,920 | -25,783 |
| Debt Issued | 2,336,100 | 1,478,100 | 641,900 | 1,696,200 | 1,164,100 |
| Debt Repayment | -2,043,600 | -1,297,000 | -621,600 | -1,371,700 | -879,400 |
| Common Stock Issued | 3,013 | 1,306 | 253 | 5,755 | 4,171 |
| Other Financing Activity | -600 | -600 | 0 | -61,200 | -60,600 |
| Financing Cash Flow | $300,459 | $186,865 | $24,610 | $238,135 | $202,488 |
| Beginning Cash Position | 13,184 | 13,184 | 13,184 | 196,277 | 196,277 |
| End Cash Position | 14,197 | 13,948 | 13,900 | 13,184 | 9,659 |
| Net Cash Flow | $1,013 | $764 | $716 | $-183,093 | $-186,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,062 | 809,053 | 417,579 | 1,359,376 | 989,526 |
| Capital Expenditure | -1,506,079 | -985,310 | -442,122 | -1,780,165 | -1,374,047 |
| Free Cash Flow | -291,017 | -176,257 | -24,543 | -420,789 | -384,521 |