Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,966 | -34,000 | -65,881 | -111,812 | 0 |
| Depreciation Amortization | 344,579 | 224,983 | 112,541 | 480,205 | 0 |
| Other Working Capital | 355,426 | 137,422 | 75,145 | 295,055 | 0 |
| Other Operating Activity | 87,299 | 78,628 | 16,411 | -61,233 | 0 |
| Operating Cash Flow | $804,270 | $407,033 | $138,216 | $602,215 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,456 | -152,022 | -83,667 | -358,224 | 0 |
| Other Investing Activity | -1,052,181 | -967,658 | -494,640 | -133,666 | 0 |
| Investing Cash Flow | $-1,259,637 | $-1,119,680 | $-578,307 | $-491,890 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,625 | -17,750 | -8,875 | -35,500 | 0 |
| Other Financing Activity | -137,188 | 26,480 | -48,268 | 185,080 | 0 |
| Financing Cash Flow | $-163,813 | $8,730 | $-57,143 | $149,580 | $0 |
| Beginning Cash Position | 1,791,754 | 1,791,754 | 1,791,754 | 1,531,849 | 0 |
| End Cash Position | 1,172,574 | 1,087,837 | 1,294,520 | 1,791,754 | 0 |
| Net Cash Flow | $-619,180 | $-703,917 | $-497,234 | $259,905 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804,270 | 407,033 | 138,216 | 602,215 | 0 |
| Free Cash Flow | 804,270 | 407,033 | 138,216 | 602,215 | 0 |