Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,795 | 56,550 | 142,227 | 4,614 | -287,140 |
| Depreciation Amortization | 96,937 | 80,903 | 37,180 | 25,515 | 52,230 |
| Income taxes - deferred | 23,926 | 24,184 | -67,852 | N/A | N/A |
| Accounts receivable | 697 | 1,777 | -24,488 | 3,107 | N/A |
| Other Working Capital | -4,965 | -1,754 | -15,583 | 9,581 | -9,810 |
| Other Operating Activity | -3,790 | 23,387 | 24,488 | -1,617 | 265,000 |
| Operating Cash Flow | $159,600 | $185,047 | $95,972 | $41,200 | $20,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,394 | -313,535 | -131,089 | -54,567 | -102,650 |
| Purchase Of Investment | -2,170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,597 | -5,295 | -1,951 | -3,728 | -1,140 |
| Investing Cash Flow | $-171,161 | $-318,830 | $-133,040 | $-58,295 | $-103,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,130 | 146,000 | 61,000 | 27,500 | N/A |
| Debt Issued | N/A | 68,528 | N/A | N/A | N/A |
| Common Stock Issued | 3,594 | 2,594 | 1,491 | 100,079 | N/A |
| Other Financing Activity | -40,719 | -82,136 | -14,898 | -100,765 | 76,230 |
| Financing Cash Flow | $12,005 | $134,986 | $47,593 | $26,814 | $76,230 |
| Beginning Cash Position | 23,496 | 22,293 | 11,768 | 2,049 | 9,320 |
| End Cash Position | 23,940 | 23,496 | 22,293 | 11,768 | 2,040 |
| Net Cash Flow | $444 | $1,203 | $10,525 | $9,719 | $-7,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,600 | 185,047 | 95,972 | 41,200 | 20,280 |
| Capital Expenditure | -172,082 | -313,535 | -134,021 | -54,967 | N/A |
| Free Cash Flow | -12,482 | -128,488 | -38,049 | -13,767 | 20,280 |