Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 121,818 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 575,590 | N/A | N/A |
| Other Working Capital | N/A | N/A | -953,009 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -91,909 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-347,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -157,046 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 863,468 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -37,687 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $668,735 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -35,500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 135,560 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $100,060 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,180,863 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,602,148 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $421,285 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -347,510 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -347,510 | 0 | 0 |