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  • ENCORE ACQUISITION CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 430.81 M 17.16 M 92.40 M 103.42 M 82.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 228.25 M 183.98 M 113.46 M 85.63 M 48.52 M
    Depreciation & Depletion 228.25 M 183.98 M 113.46 M 85.63 M 48.52 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 22.48 M 0.00
    Deferred Income Taxes 0.00 0.00 0.00 22.48 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -132.31 M 188.32 M 33.95 M 49.05 M 18.03 M
    Funds from Operations 759.37 M 402.05 M 291.04 M 294.13 M 187.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -96.13 M -82.34 M 6.30 M -1.86 M -15.46 M
    Incline (Decline) in Receivables -8.49 M -48.65 M -305,000.00 -30.19 M -10.72 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -11.47 M 4.46 M 1.83 M 39.22 M 8.05 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -76.18 M -38.15 M 4.77 M -10.89 M -12.79 M
    Net Cash Flow/Operating Activities 663.24 M 319.71 M 297.33 M 292.27 M 171.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 91.10 M 123.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.24 M 287.93 M 1.52 M 753,000.00 703,000.00
    Other Uses - Investing 24.82 M 29.52 M 23.96 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 728.35 M 929.56 M 397.43 M 573.56 M 433.47 M
    Proceeds from Stock Options 1.57 M 454,000.00 3.64 M 1.47 M 2.76 M
    Other Proceeds from Sale/Issues of Stock 0.00 193.46 M 127.10 M -534,000.00 52.93 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 67.17 M 0.00 633,000.00 570,000.00 0.00
    Financing Activities
    Long Term Borrowings 1.37 B 1.48 B 282.00 M 997.98 M 473.69 M
    Incline or Decline in Short Term Borrowings 0.00 -1.19 M -10.91 M 3.35 M 11.44 M
    Reduction in Long Term Debt 1.17 B 1.03 B 294.00 M 719.85 M 278.50 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -66.79 M -26.76 M -8.00 M 0.00 0.00
    Net Cash Flow - Financing 65.44 M 610.79 M 99.21 M 281.84 M 262.32 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —