Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,156 | -78,652 | -105,537 | -18,297 | 388,396 |
| Depreciation Amortization | 245,538 | 177,145 | 123,620 | 61,925 | 223,227 |
| Income taxes - deferred | -51,644 | -67,869 | -88,406 | -10,851 | 195,020 |
| Accounts receivable | -40,182 | -21,063 | -14,623 | -22,923 | 10,243 |
| Other Working Capital | -9,438 | 18,060 | 9,425 | -30,541 | -5,290 |
| Other Operating Activity | 461,481 | 378,813 | 336,310 | 133,306 | -37,077 |
| Operating Cash Flow | $530,599 | $406,434 | $260,789 | $112,619 | $774,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,704 | -727,435 | -571,571 | -526,065 | -974,754 |
| Other Investing Activity | -24,010 | -8,955 | -3,269 | 16,526 | -19,905 |
| Investing Cash Flow | $-969,714 | $-736,390 | $-574,840 | $-509,539 | $-994,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 906,000 | 551,000 | 475,000 | 345,000 | 147,000 |
| Debt Issued | 389,827 | 389,827 | 389,827 | 389,827 | N/A |
| Common Stock Issued | 12,991 | 10,595 | 7,257 | N/A | 13,972 |
| Other Financing Activity | -866,181 | -616,846 | -515,143 | -336,769 | 16,130 |
| Financing Cash Flow | $442,637 | $334,576 | $356,941 | $398,058 | $177,102 |
| Beginning Cash Position | 17,069 | 17,069 | 17,069 | 17,069 | 60,107 |
| End Cash Position | 20,591 | 21,689 | 59,959 | 18,207 | 17,069 |
| Net Cash Flow | $3,522 | $4,620 | $42,890 | $1,138 | $-43,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,599 | 406,434 | 260,789 | 112,619 | 774,519 |
| Capital Expenditure | -1,462,518 | -1,030,885 | -811,658 | -526,065 | -1,026,438 |
| Free Cash Flow | -931,919 | -624,451 | -550,869 | -413,446 | -251,919 |