Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,164 | 221,519 | 149,542 | 98,582 | 50,988 |
| Depreciation Amortization | 97,635 | 295,332 | 204,662 | 122,887 | 56,114 |
| Income taxes - deferred | 66,824 | 135,855 | 73,796 | 42,657 | 31,251 |
| Accounts receivable | -39,007 | -76,136 | -4,683 | -21,786 | -16,831 |
| Accounts payable and accrued liabilities | 13,156 | 60,983 | 21,513 | 14,403 | 1,268 |
| Other Working Capital | 13,370 | -28,435 | 5,970 | -13,204 | -13,992 |
| Other Operating Activity | 35,945 | 13,617 | -15,782 | 14,679 | 19,613 |
| Operating Cash Flow | $297,087 | $622,735 | $435,018 | $258,218 | $128,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,029 | -1,513,642 | -1,134,169 | -701,871 | -370,205 |
| Other Investing Activity | 462 | 145 | 383 | 158 | -245 |
| Investing Cash Flow | $-390,567 | $-1,513,497 | $-1,133,786 | $-701,713 | $-370,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,919 | 3,993 | 42,013 | 21,056 | -3,901 |
| Debt Issued | 1,026,400 | 1,758,750 | 1,222,350 | 715,300 | 341,600 |
| Debt Repayment | -927,400 | -916,550 | -628,050 | -355,200 | -150,800 |
| Common Stock Issued | 818 | 5,474 | 4,160 | 3,834 | 2,922 |
| Other Financing Activity | -8,883 | -2,000 | 15,983 | 15,889 | 10,179 |
| Financing Cash Flow | $93,854 | $849,667 | $656,456 | $400,879 | $200,000 |
| Beginning Cash Position | 1,832 | 42,927 | 42,927 | 42,927 | 42,927 |
| End Cash Position | 2,206 | 1,832 | 615 | 311 | 888 |
| Net Cash Flow | $374 | $-41,095 | $-42,312 | $-42,616 | $-42,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,087 | 622,735 | 435,018 | 258,218 | 128,411 |
| Capital Expenditure | -391,029 | -1,519,433 | -1,139,946 | -704,583 | -372,664 |
| Free Cash Flow | -93,942 | -896,698 | -704,928 | -446,365 | -244,253 |