Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,794 | -432,852 | 568,533 | 464,294 | 245,929 |
| Depreciation Amortization | 242,983 | 124,647 | 416,151 | 301,801 | 196,411 |
| Income taxes - deferred | -157,187 | -235,459 | 185,892 | 134,535 | 64,685 |
| Accounts receivable | 41,152 | 44,723 | -60,117 | -59,690 | -112,355 |
| Accounts payable and accrued liabilities | -35,304 | 9,930 | 70,975 | 115,388 | 85,948 |
| Other Working Capital | -24,120 | 34,740 | 36,422 | 124,818 | 55,637 |
| Other Operating Activity | 918,001 | 861,566 | -57,047 | -114,439 | 51,997 |
| Operating Cash Flow | $673,731 | $407,295 | $1,160,809 | $966,707 | $588,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,976 | -480,483 | -791,857 | -340,679 | -221,908 |
| Other Investing Activity | -4,144 | -4,370 | -221 | -816 | -296 |
| Investing Cash Flow | $-968,120 | $-484,853 | $-792,078 | $-341,495 | $-222,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,001 | -36,400 | 31,397 | 5,402 | 19,643 |
| Debt Issued | 535,500 | N/A | 1,601,400 | 1,601,400 | 1,601,400 |
| Debt Repayment | -339,500 | N/A | -1,843,600 | -1,843,600 | -1,843,600 |
| Common Stock Issued | 3,358 | 3 | 3,505 | 3,240 | 2,067 |
| Other Financing Activity | 0 | 0 | 33,012 | 32,702 | 29,837 |
| Financing Cash Flow | $100,357 | $-36,397 | $-174,286 | $-200,856 | $-190,653 |
| Beginning Cash Position | 196,277 | 196,277 | 1,832 | 1,832 | 1,832 |
| End Cash Position | 2,245 | 82,322 | 196,277 | 426,188 | 177,227 |
| Net Cash Flow | $-194,032 | $-113,955 | $194,445 | $424,356 | $175,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,731 | 407,295 | 1,160,809 | 966,707 | 588,252 |
| Capital Expenditure | -963,976 | -480,483 | -1,755,888 | -1,287,324 | -812,421 |
| Free Cash Flow | -290,245 | -73,188 | -595,079 | -320,617 | -224,169 |