Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,360 | 573,333 | 285,527 | -75,156 | 388,396 |
| Depreciation Amortization | 522,233 | 426,150 | 452,183 | 245,538 | 223,227 |
| Income taxes - deferred | 255,743 | 342,463 | 160,349 | -51,644 | 195,020 |
| Accounts receivable | 82,070 | -130,251 | 27,403 | -40,182 | 10,243 |
| Other Working Capital | 30,767 | -155,094 | 81,512 | -9,438 | -5,290 |
| Other Operating Activity | -5,282 | 148,213 | -151,163 | 461,481 | -37,077 |
| Operating Cash Flow | $1,410,891 | $1,204,814 | $855,811 | $530,599 | $774,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,545 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,423,738 | -1,369,710 | 459,691 | -945,704 | -974,754 |
| Net Acquisitions | N/A | -199,263 | -784,622 | N/A | N/A |
| Other Investing Activity | -36,648 | -36,985 | -29,849 | -24,010 | -19,905 |
| Investing Cash Flow | $-1,376,841 | $-1,605,958 | $-354,780 | $-969,714 | $-994,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,870,000 | 715,000 | 1,114,000 | 906,000 | 147,000 |
| Debt Issued | N/A | 400,000 | 1,000,000 | 389,827 | N/A |
| Debt Repayment | N/A | -538,137 | -616,637 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,991 | 13,972 |
| Common Stock Repurchased | -251,480 | -195,227 | N/A | N/A | N/A |
| Other Financing Activity | -1,572,752 | -343,668 | -1,637,116 | -866,181 | 16,130 |
| Financing Cash Flow | $45,768 | $37,968 | $-139,753 | $442,637 | $177,102 |
| Beginning Cash Position | 18,693 | 381,869 | 20,591 | 17,069 | 60,107 |
| End Cash Position | 98,511 | 18,693 | 381,869 | 20,591 | 17,069 |
| Net Cash Flow | $79,818 | $-363,176 | $361,278 | $3,522 | $-43,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,891 | 1,204,814 | 855,811 | 530,599 | 774,519 |
| Capital Expenditure | -1,740,157 | -1,439,080 | -998,338 | -1,462,518 | -1,026,438 |
| Free Cash Flow | -329,266 | -234,266 | -142,527 | -931,919 | -251,919 |