Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,190 | 285,527 | 281,767 | 250,533 | 100,204 |
| Depreciation Amortization | 98,645 | 452,183 | 322,683 | 211,081 | 81,872 |
| Income taxes - deferred | -7,908 | 160,349 | 167,289 | 150,694 | 76,272 |
| Accounts receivable | -61,727 | 27,403 | 69,001 | 62,133 | 18,729 |
| Other Working Capital | -146,385 | 81,512 | 66,002 | 77,421 | 47,198 |
| Other Operating Activity | 256,397 | -151,163 | -313,967 | -367,571 | -211,107 |
| Operating Cash Flow | $124,832 | $855,811 | $592,775 | $384,291 | $113,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,155 | 459,691 | 149,049 | 387,477 | -165,634 |
| Net Acquisitions | N/A | -784,622 | -651,275 | -638,867 | -593,867 |
| Other Investing Activity | -10,888 | -29,849 | -17,927 | -7,224 | -4,826 |
| Investing Cash Flow | $-285,043 | $-354,780 | $-520,153 | $-258,614 | $-764,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 1,114,000 | 1,229,000 | 1,149,000 | 1,025,000 |
| Debt Issued | 400,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -482,689 | -616,637 | -616,637 | -616,638 | -514,439 |
| Common Stock Issued | 5,253 | N/A | 8,614 | 5,540 | N/A |
| Other Financing Activity | -146,365 | -1,637,116 | -1,627,845 | -1,616,696 | -770,808 |
| Financing Cash Flow | $-93,801 | $-139,753 | $-6,868 | $-78,794 | $739,753 |
| Beginning Cash Position | 381,869 | 20,591 | 20,591 | 20,591 | 20,591 |
| End Cash Position | 127,857 | 381,869 | 86,345 | 67,474 | 109,185 |
| Net Cash Flow | $-254,012 | $361,278 | $65,754 | $46,883 | $88,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,832 | 855,811 | 592,775 | 384,291 | 113,168 |
| Capital Expenditure | -286,144 | -998,338 | -760,937 | -493,867 | -165,634 |
| Free Cash Flow | -161,312 | -142,527 | -168,162 | -109,576 | -52,466 |