Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,332 | 113,467 | 573,333 | 520,726 | 245,056 |
| Depreciation Amortization | 260,531 | 124,569 | 426,150 | 312,347 | 206,702 |
| Income taxes - deferred | 167,289 | 37,137 | 342,463 | 317,601 | 144,620 |
| Accounts receivable | 24,697 | 299 | -130,251 | -83,624 | -45,210 |
| Other Working Capital | 18,555 | -60,570 | -155,094 | -133,885 | -91,922 |
| Other Operating Activity | -63,784 | 76,752 | 148,213 | -94,073 | 64,107 |
| Operating Cash Flow | $732,620 | $291,654 | $1,204,814 | $839,092 | $523,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,545 | N/A | N/A | N/A | N/A |
| PPE Investments | -919,060 | -367,400 | -1,369,710 | -932,901 | -615,930 |
| Net Acquisitions | N/A | N/A | -199,263 | -199,233 | N/A |
| Purchase Of Investment | N/A | 83,545 | N/A | N/A | N/A |
| Other Investing Activity | -13,709 | -5,028 | -36,985 | -26,118 | -16,910 |
| Investing Cash Flow | $-849,224 | $-288,883 | $-1,605,958 | $-1,158,252 | $-632,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 535,000 | 210,000 | 715,000 | 365,000 | 130,000 |
| Debt Issued | N/A | 0 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | N/A | 0 | -538,137 | -538,137 | -538,137 |
| Common Stock Issued | N/A | N/A | N/A | 12,348 | 9,203 |
| Common Stock Repurchased | N/A | 0 | -195,227 | N/A | N/A |
| Other Financing Activity | -408,976 | -154,098 | -343,668 | -277,557 | -151,656 |
| Financing Cash Flow | $126,024 | $55,902 | $37,968 | $-38,346 | $-150,590 |
| Beginning Cash Position | 18,693 | 18,693 | 381,869 | 381,869 | 381,869 |
| End Cash Position | 28,113 | 77,366 | 18,693 | 24,363 | 121,792 |
| Net Cash Flow | $9,420 | $58,673 | $-363,176 | $-357,506 | $-260,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,620 | 291,654 | 1,204,814 | 839,092 | 523,353 |
| Capital Expenditure | -951,362 | -393,972 | -1,439,080 | -980,499 | -634,362 |
| Free Cash Flow | -218,742 | -102,318 | -234,266 | -141,407 | -111,009 |