Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 140,875 | -111,812 | 121,818 | -2,156,063 |
| Depreciation Amortization | N/A | 460,723 | 480,205 | 575,590 | 680,554 |
| Other Working Capital | N/A | 324,523 | 295,055 | -953,009 | 1,100,603 |
| Other Operating Activity | 0 | 100,332 | -61,233 | -91,909 | 0 |
| Operating Cash Flow | $N/A | $1,026,453 | $602,215 | $-347,510 | $-374,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -307,922 | -358,224 | -157,046 | -584,644 |
| Net Acquisitions | N/A | 0 | 0 | 863,468 | 0 |
| Other Investing Activity | 0 | -897,552 | -133,666 | -37,687 | -40,861 |
| Investing Cash Flow | $N/A | $-1,205,474 | $-491,890 | $668,735 | $-625,505 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -35,500 | -35,500 | -35,500 | -1,775 |
| Other Financing Activity | 0 | -218,483 | 185,080 | 135,560 | 539,854 |
| Financing Cash Flow | $N/A | $-253,983 | $149,580 | $100,060 | $538,079 |
| Beginning Cash Position | N/A | 1,791,754 | 1,531,849 | 1,180,863 | 1,643,195 |
| End Cash Position | N/A | 1,358,750 | 1,791,754 | 1,602,148 | 1,180,863 |
| Net Cash Flow | $N/A | $-433,004 | $259,905 | $421,285 | $-462,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,026,453 | 602,215 | -347,510 | -374,906 |
| Free Cash Flow | 0 | 1,026,453 | 602,215 | -347,510 | -374,906 |