Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 894,000 | -594,000 |
| Depreciation Amortization | 2,903,000 | 2,811,000 |
| Income taxes - deferred | 526,000 | -427,000 |
| Accounts receivable | 5,000 | -68,000 |
| Other Working Capital | -386,000 | -1,083,000 |
| Other Operating Activity | 672,000 | 2,198,000 |
| Operating Cash Flow | $4,614,000 | $2,837,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 2,385,000 | 2,564,000 |
| Purchase Of Investment | -44,000 | -395,000 |
| Sale Of Investment | 115,000 | 2,000,000 |
| Other Investing Activity | -5,423,000 | -9,153,000 |
| Investing Cash Flow | $-2,967,000 | $-4,984,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 7,669,000 | 20,318,000 |
| Debt Issued | 2,274,000 | 6,985,000 |
| Debt Repayment | -55,000 | N/A |
| Dividend Paid | -619,000 | -616,000 |
| Other Financing Activity | -10,366,000 | -24,604,000 |
| Financing Cash Flow | $-1,097,000 | $2,083,000 |
| Beginning Cash Position | 287,000 | 351,000 |
| End Cash Position | 837,000 | 287,000 |
| Net Cash Flow | $550,000 | $-64,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,614,000 | 2,837,000 |
| Capital Expenditure | -2,004,000 | -5,812,000 |
| Free Cash Flow | 2,610,000 | -2,975,000 |