Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,778 | 166,471 | 109,285 | 70,739 | 30,067 |
| Depreciation Amortization | 32,993 | 100,059 | 71,276 | 46,445 | 21,590 |
| Income taxes - deferred | 18,184 | 54,393 | 36,380 | 24,056 | 8,546 |
| Accounts receivable | 4,415 | -36,312 | -14,320 | -15,904 | -9,007 |
| Other Working Capital | -5,337 | 17,577 | -7,407 | 3,652 | -2,782 |
| Other Operating Activity | 8,479 | 58,772 | 36,087 | 26,026 | 18,215 |
| Operating Cash Flow | $102,512 | $360,960 | $231,301 | $155,014 | $66,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 57,133 | 57,133 | 55,133 | 42,575 |
| PPE Investments | -372,005 | -422,319 | -305,773 | -229,068 | -100,211 |
| Purchase Of Investment | 26,299 | -26,174 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 14,363 | N/A | N/A | N/A |
| Other Investing Activity | -1,978 | -6,690 | -4,344 | -3,209 | -1,978 |
| Investing Cash Flow | $-347,684 | $-383,687 | $-252,984 | $-177,144 | $-59,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 64,800 | 39,800 | 29,800 | 14,000 |
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -138 | -521 | -386 | -254 | -125 |
| Common Stock Issued | 4,465 | 12,392 | 11,139 | 7,825 | 4,361 |
| Common Stock Repurchased | -7 | -5,119 | -5,119 | -3,164 | -1,548 |
| Other Financing Activity | 5,747 | -66,775 | -19,800 | -19,800 | -14,000 |
| Financing Cash Flow | $110,067 | $154,777 | $25,634 | $14,407 | $2,688 |
| Beginning Cash Position | 165,089 | 33,039 | 33,039 | 33,039 | 33,039 |
| End Cash Position | 29,984 | 165,089 | 36,990 | 25,316 | 42,742 |
| Net Cash Flow | $-135,105 | $132,050 | $3,951 | $-7,723 | $9,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,512 | 360,960 | 231,301 | 155,014 | 66,629 |
| Capital Expenditure | -372,005 | -439,766 | -307,638 | -229,045 | -100,193 |
| Free Cash Flow | -269,493 | -78,806 | -76,337 | -74,031 | -33,564 |