Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,903 | 8,740 |
| Depreciation Amortization | 32,719 | 17,900 |
| Other Working Capital | 5,710 | 1,040 |
| Other Operating Activity | 8,985 | 7,500 |
| Operating Cash Flow | $62,317 | $35,180 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -305,427 | -86,850 |
| Net Acquisitions | 0 | 200 |
| Other Investing Activity | -2,132 | -1,720 |
| Investing Cash Flow | $-307,559 | $-88,370 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 241,115 | 60,080 |
| Financing Cash Flow | $241,115 | $60,080 |
| Beginning Cash Position | 13,453 | 6,550 |
| End Cash Position | 9,326 | 13,450 |
| Net Cash Flow | $-4,127 | $6,900 |
| Free Cash Flow | ||
| Operating Cash Flow | 62,317 | 35,180 |
| Free Cash Flow | 62,317 | 35,180 |