| Cash Flow for XTO Energy Inc. (XTO) | | | | After Hours: $ 28.35 |  0.30 (+1.07%) | Volume: 68.12 k | 6:56 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,691,000 | 1,860,000 | 1,152,000 | 507,882 | 288,279 | | Depreciation & Amortization | 1,187,000 | 875,000 | 655,000 | 406,749 | 284,006 | | Deferred Income Taxes | 659,000 | 529,000 | 436,000 | 272,672 | 157,715 | | Operating Losses | 21,000 | (499,000) | - | 81,428 | 60,445 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (198,000) | (12,000) | (258,000) | - | (49,628) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (85,000) | (16,000) | (47,000) | - | (4,420) | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | 220,000 | 45,000 | 150,000 | - | 57,784 | | Decrease in Other Working Capital | (9,000) | (12,000) | (3,000) | (58,205) | - | | Other Non-Cash Items | 153,000 | 89,000 | 9,000 | 6,366 | - | | Net Cash from Continuing Operations | 3,639,000 | 2,859,000 | 2,094,000 | 1,216,892 | 794,181 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,639,000 | 2,859,000 | 2,094,000 | 1,216,892 | 794,181 | | | | Sale of Property, Plant, Equipment | 1,000 | 6,000 | 17,000 | 25,265 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,346,000) | (3,042,000) | (1,621,000) | (1,905,109) | (1,135,234) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (1,304,000) | (638,417) | - | | Cash from Investing Activities | (7,345,000) | (3,036,000) | (2,908,000) | (2,518,261) | (1,135,234) | | | Issuance of Debt | 7,293,000 | 5,719,000 | 3,825,000 | 3,883,423 | 1,835,000 | | Issuance of Capital Stock | 1,042,000 | 24,000 | 73,000 | 588,245 | 264,220 | | | Repayment of Debt | (4,433,000) | (5,377,000) | (2,982,000) | (3,093,000) | (1,708,967) | | Repurchase of Capital Stock | (13,000) | (118,000) | (43,000) | (27,871) | (43,380) | | Payment of Cash Dividends | (170,000) | (109,000) | (67,000) | (19,824) | (6,640) | | Other Financing Charges, Net | (18,000) | 41,000 | - | (26,899) | (7,139) | | Cash from Financing Activities | 3,701,000 | 180,000 | 806,000 | 1,304,074 | 333,094 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (5,000) | 3,000 | (8,000) | 2,705 | (7,959) | | | Cash at Beginning of Year | 5,000 | 2,000 | 10,000 | 6,995 | 14,954 | | Cash at End of Period | - | 5,000 | 2,000 | 9,700 | 6,995 | | | |
