Frontier Oil Corporation

(NYSE:FTO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 297,399 297,399 297,399 405,479
Cash At End Of Period 464,028 221,240 154,261 297,399
Net Change In Cash And Cash Equivalents 166,629 -76,159 -143,138 -108,080
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 177,608 105,285 45,969 499,125
Cash From Operating Activities
Depreciation Expenses 61,082 39,786 18,912 67,512
Amortization Expenses 909 949 473 1,980
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 15,684 13,470 18,232 -1,916
Operating Gains Or Losses -44 -44 -37 -15,214
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -45,018
Increase Or Decrease In Inventories — — — -127,351
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — -12,724
Increase Or Decrease In Other Current Liabilities — — — 30,312
Increase Or Decrease In Other Working Capital — — — 17,629
Other Non Cash Items -13,258 -45,534 -91,113 27,365
Net Cash From Continuing Operations -21,591 5,867 -18,788 -12,687
Net Cash From Discontinued Operations 220,390 119,779 -26,352 429,013
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 45 45 37 22,222
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -160,219 -115,021 -43,603 -291,174
Acquisitions — — — -3,561
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -7,500 -7,500 -7,500 -7,500
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -167,674 -122,476 -51,066 -280,013
Cash From Financing Activities
Issuance Of Debt 265 126 126 2,303
Issuance Of Capital Stock — — — —
Repayment Of Debt -66,403 -66,403 -64,084 -248,486
Repurchase Of Capital Stock -16,938 -10,651 -5,420 -17,271
Payment Of Cash Dividends -171 3,466 3,661 6,374
Net Other Financing Charges -171 3,466 3,661 6,374
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 113,913 -73,462 -65,720 -257,080