Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,147 | 202,457 | 166,471 | 82,448 | 56,553 |
| Depreciation Amortization | 195,900 | 149,165 | 100,059 | 99,104 | 95,829 |
| Income taxes - deferred | 110,193 | 107,252 | 54,393 | 16,463 | 26,303 |
| Accounts receivable | -74,295 | -3,762 | -36,312 | -12,301 | -4,313 |
| Other Working Capital | -38,303 | 13,396 | 17,577 | -31,541 | 7,813 |
| Other Operating Activity | 123,572 | -6,698 | 58,772 | 14,479 | 15,430 |
| Operating Cash Flow | $570,214 | $461,810 | $360,960 | $168,652 | $197,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 57,133 | -57,167 | N/A |
| PPE Investments | -691,672 | -833,956 | -422,319 | -218,293 | -151,707 |
| Purchase Of Investment | -47,738 | N/A | -26,174 | -4,507 | -5,026 |
| Sale Of Investment | N/A | N/A | 14,363 | 192,169 | 23,895 |
| Other Investing Activity | -23,103 | -22,671 | -6,690 | -5,752 | -3,040 |
| Investing Cash Flow | $-762,513 | $-856,627 | $-383,687 | $-93,550 | $-135,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,000 | 383,000 | 64,800 | 13,000 | 85,000 |
| Debt Issued | 150,750 | N/A | 150,000 | N/A | 223,054 |
| Debt Repayment | N/A | N/A | -521 | -32 | -209,000 |
| Common Stock Issued | 18,222 | 139,834 | 12,392 | 13,168 | 5,537 |
| Common Stock Repurchased | N/A | N/A | -5,119 | -3,977 | -1,268 |
| Other Financing Activity | -251,439 | -239,233 | -66,775 | -88,410 | -164,812 |
| Financing Cash Flow | $198,533 | $283,601 | $154,777 | $-66,251 | $-61,489 |
| Beginning Cash Position | 53,873 | 165,089 | 33,039 | 24,188 | 23,940 |
| End Cash Position | 60,107 | 53,873 | 165,089 | 33,039 | 24,188 |
| Net Cash Flow | $6,234 | $-111,216 | $132,050 | $8,851 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,214 | 461,810 | 360,960 | 168,652 | 197,615 |
| Capital Expenditure | -834,339 | -876,718 | -439,766 | -228,335 | -181,117 |
| Free Cash Flow | -264,125 | -414,908 | -78,806 | -59,683 | 16,498 |