Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,156,063 | -251,330 | -2,795,507 | -617,427 | 74,393 |
| Depreciation Amortization | 680,554 | 698,631 | 732,536 | 828,560 | 796,201 |
| Other Working Capital | 1,100,603 | -725,554 | 2,124,288 | 640,691 | 471,151 |
| Other Operating Activity | 0 | 325,169 | 384,528 | 189,077 | 92,329 |
| Operating Cash Flow | $-374,906 | $46,916 | $445,845 | $1,040,901 | $1,434,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,644 | -482,642 | -710,436 | -737,548 | -1,027,625 |
| Net Acquisitions | 0 | N/A | -146,387 | -233,261 | N/A |
| Other Investing Activity | -40,861 | -401,473 | -139,459 | -55,782 | -75,489 |
| Investing Cash Flow | $-625,505 | $-884,115 | $-996,282 | $-1,026,591 | $-1,103,114 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,775 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 539,854 | 1,143,222 | -36,441 | -99,243 | 22,759 |
| Financing Cash Flow | $538,079 | $1,143,222 | $-36,441 | $-99,243 | $22,759 |
| Beginning Cash Position | 1,643,195 | 1,337,172 | 1,924,050 | 2,008,983 | 1,655,264 |
| End Cash Position | 1,180,863 | 1,643,195 | 1,337,172 | 1,924,050 | 2,008,983 |
| Net Cash Flow | $-462,332 | $306,023 | $-586,878 | $-84,933 | $353,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374,906 | 46,916 | 445,845 | 1,040,901 | 1,434,074 |
| Free Cash Flow | -374,906 | 46,916 | 445,845 | 1,040,901 | 1,434,074 |