Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,183 | 16,616 | 202,457 | 147,334 | 88,040 |
| Depreciation Amortization | 88,807 | 41,609 | 149,165 | 111,070 | 69,312 |
| Income taxes - deferred | 41,581 | 9,014 | 107,252 | 80,110 | 49,859 |
| Accounts receivable | -33,855 | -7,499 | -3,762 | -13,208 | -10,100 |
| Other Working Capital | -39,123 | -10,882 | 13,396 | -11,331 | -27,713 |
| Other Operating Activity | 59,004 | 44,487 | -6,698 | 30,319 | 39,531 |
| Operating Cash Flow | $195,597 | $93,345 | $461,810 | $344,294 | $208,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,325 | -213,822 | -833,956 | -714,107 | -575,731 |
| Purchase Of Investment | N/A | -33 | N/A | 26,425 | 26,299 |
| Other Investing Activity | -3,694 | -1,760 | -22,671 | -8,846 | -3,747 |
| Investing Cash Flow | $-421,019 | $-215,615 | $-856,627 | $-696,528 | $-553,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,000 | 96,000 | 383,000 | 210,000 | 200,000 |
| Debt Issued | 150,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -327 | -161 | N/A | -425 | -280 |
| Common Stock Issued | 10,687 | 5,210 | 139,834 | 137,263 | 132,311 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,545 | -2,122 |
| Other Financing Activity | -132,984 | 2,355 | -239,233 | -125,224 | -119,936 |
| Financing Cash Flow | $204,126 | $103,404 | $283,601 | $216,069 | $209,973 |
| Beginning Cash Position | 53,873 | 53,873 | 165,089 | 165,089 | 165,089 |
| End Cash Position | 32,577 | 35,007 | 53,873 | 28,924 | 30,812 |
| Net Cash Flow | $-21,296 | $-18,866 | $-111,216 | $-136,165 | $-134,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,597 | 93,345 | 461,810 | 344,294 | 208,929 |
| Capital Expenditure | -423,165 | -213,827 | -876,718 | -722,260 | -577,991 |
| Free Cash Flow | -227,568 | -120,482 | -414,908 | -377,966 | -369,062 |