Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,642 | 14,311 | 9,759 | 8,485 | 6,715 |
| Depreciation Amortization | 13,105 | 56,399 | 42,864 | 28,939 | 14,472 |
| Income taxes - deferred | 8,887 | 8,708 | 6,109 | 5,312 | 4,204 |
| Accounts receivable | -10,523 | 648 | 19,121 | 13,976 | 803 |
| Accounts payable and accrued liabilities | 2,187 | -2,883 | -9,604 | -14,196 | -12,241 |
| Other Working Capital | 1,886 | -2,201 | 9,456 | -1,001 | -4,532 |
| Other Operating Activity | 9,388 | 2,592 | -9,300 | 741 | 11,931 |
| Operating Cash Flow | $38,572 | $77,574 | $68,405 | $42,256 | $21,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,369 | -65,647 | -67,829 | -40,774 | -21,369 |
| Purchase Of Investment | 4,391 | -349 | -1,072 | 1,239 | 4,047 |
| Other Investing Activity | 3,249 | 1,527 | -291 | 1,927 | 944 |
| Investing Cash Flow | $-22,729 | $-64,469 | $-69,192 | $-37,608 | $-16,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -616 | -9,880 | -7,623 | N/A | N/A |
| Debt Issued | 30,100 | 196,500 | 147,600 | 114,700 | 68,300 |
| Debt Repayment | -147,500 | -204,100 | -144,400 | -120,200 | -75,600 |
| Common Stock Issued | 104,264 | 1,955 | 2,077 | N/A | N/A |
| Other Financing Activity | 0 | 469 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,752 | $-15,056 | $-2,346 | $-5,500 | $-7,300 |
| Beginning Cash Position | 1,690 | 3,641 | 3,641 | 3,641 | 3,641 |
| End Cash Position | 3,781 | 1,690 | 508 | 2,789 | 1,315 |
| Net Cash Flow | $2,091 | $-1,951 | $-3,133 | $-852 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,572 | 77,574 | 68,405 | 42,256 | 21,352 |
| Capital Expenditure | -30,369 | -92,062 | -67,829 | -40,774 | -21,369 |
| Free Cash Flow | 8,203 | -14,488 | 576 | 1,482 | -17 |