This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

PDC Energy Inc (PDCE)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (PDCE) now
$61.33-1.92 | -3.04%
04/17/14 - 3:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.30M -130.71M 13.44M 5.93M
Operating Gains/Losses 3.72M -990.00K -4.26M 299.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.51M 6.84M -3.45M 28.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -11.00M -2.13M
(Decrease) Increase In Payables -11.48M -5.05M 12.42M -3.81M
(Decrease) Increase In Other Current Liabilities 4.12M 2.50M 2.64M -6.42M
(Increase) Decrease In Other Working Capital 288.00K 6.54M 0.00 3.85M
Other Non-Cash Items 105.91M 221.22M 6.10M 9.16M
Net Cash From Continuing Operations 159.16M 174.72M 166.83M 151.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.16M 174.72M 166.83M 151.81M
Sale of Property, Plant & Equipment 179.92M 193.54M 23.14M 23.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -394.95M -312.22M -145.89M -158.05M
Acquisitions -9.66M 14.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.58M -347.73M -333.65M -166.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.11M -451.94M -456.40M -300.93M
Issuance of Debt 260.25M 1.18B 417.19M 529.50M
Cash Used for Financing Activities
Issuance of Capital Stock 275.98M 164.50M 0.00 0.00
Repayment of Long-Term Debt -283.50M -1.06B -183.71M -494.50M
Repurchase of Capital Stock -4.13M -1.50M -3.14M -788.00K
Payment of Cash Dividends 0.00 0.00 0.00 20.08M
Other Financing Charges, Net 137.00K -11.97M 13.10M 117.26M
Net Cash From Financing Activities 248.73M 271.44M 243.43M 171.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 190.79M -5.78M -46.13M 22.43M
(PDCE) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,428.02 +3.17 0.02%
S&P 500 1,868.74 +6.43 0.35%
NASDAQ 4,107.2880 +21.0630 0.52%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs