Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,603 | 187,055 | 73,002 | 253,147 | 147,171 |
| Depreciation Amortization | 160,896 | 104,572 | 49,839 | 195,900 | 142,481 |
| Income taxes - deferred | 163,909 | 80,429 | 21,651 | 110,193 | 79,609 |
| Accounts receivable | -56,950 | -91,238 | -14,393 | -74,295 | -53,531 |
| Other Working Capital | -24,264 | -75,537 | 19,514 | -38,303 | -36,685 |
| Other Operating Activity | 44,577 | 165,048 | 56,644 | 123,572 | 85,766 |
| Operating Cash Flow | $632,771 | $370,329 | $206,257 | $570,214 | $364,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,345 | -367,180 | -154,614 | -691,672 | -615,124 |
| Purchase Of Investment | N/A | N/A | N/A | -47,738 | -28,563 |
| Other Investing Activity | -14,332 | -14,892 | -9,074 | -23,103 | -8,377 |
| Investing Cash Flow | $-617,677 | $-382,072 | $-163,688 | $-762,513 | $-652,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 72,000 | 52,000 | 281,000 | 236,000 |
| Debt Issued | N/A | N/A | N/A | 150,750 | 150,750 |
| Common Stock Issued | 11,687 | 9,710 | 5,154 | 18,222 | 15,058 |
| Other Financing Activity | 16,422 | 16,935 | -85,791 | -251,439 | -129,014 |
| Financing Cash Flow | $100,109 | $98,645 | $-28,637 | $198,533 | $272,794 |
| Beginning Cash Position | 60,107 | 60,107 | 60,107 | 53,873 | 53,873 |
| End Cash Position | 175,310 | 147,009 | 74,039 | 60,107 | 39,414 |
| Net Cash Flow | $115,203 | $86,902 | $13,932 | $6,234 | $-14,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,771 | 370,329 | 206,257 | 570,214 | 364,811 |
| Capital Expenditure | -652,293 | -416,209 | -208,839 | -834,339 | -621,091 |
| Free Cash Flow | -19,522 | -45,880 | -2,582 | -264,125 | -256,280 |