Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,448 | 59,967 | 41,693 | 22,304 | 56,553 |
| Depreciation Amortization | 99,104 | 77,507 | 56,233 | 27,787 | 95,829 |
| Income taxes - deferred | 16,463 | 6,077 | 17,194 | 8,522 | 26,303 |
| Accounts receivable | -12,301 | -7,386 | -12,609 | -8,653 | -4,313 |
| Other Working Capital | -31,541 | -750 | -15,769 | -5,925 | 7,813 |
| Other Operating Activity | 14,479 | 15,556 | 19,463 | 8,960 | 15,430 |
| Operating Cash Flow | $168,652 | $150,971 | $106,205 | $52,995 | $197,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,167 | -31,957 | N/A | N/A | N/A |
| PPE Investments | -218,293 | -171,046 | -117,957 | -67,604 | -151,707 |
| Purchase Of Investment | -4,507 | N/A | N/A | N/A | -5,026 |
| Sale Of Investment | 192,169 | 191,389 | N/A | N/A | 23,895 |
| Other Investing Activity | -5,752 | -3,377 | -1,505 | -507 | -3,040 |
| Investing Cash Flow | $-93,550 | $-14,991 | $-119,462 | $-68,111 | $-135,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 13,000 | 13,000 | 8,000 | 85,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 223,054 |
| Debt Repayment | -32 | N/A | N/A | N/A | -209,000 |
| Common Stock Issued | 13,168 | 11,099 | 8,674 | 3,879 | 5,537 |
| Common Stock Repurchased | -3,977 | -2,713 | -1,661 | -743 | -1,268 |
| Other Financing Activity | -88,410 | -88,412 | -3,004 | -3,000 | -164,812 |
| Financing Cash Flow | $-66,251 | $-67,026 | $17,009 | $8,136 | $-61,489 |
| Beginning Cash Position | 24,188 | 24,188 | 24,188 | 24,188 | 23,940 |
| End Cash Position | 33,039 | 93,142 | 27,940 | 17,208 | 24,188 |
| Net Cash Flow | $8,851 | $68,954 | $3,752 | $-6,980 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,652 | 150,971 | 106,205 | 52,995 | 197,615 |
| Capital Expenditure | -228,335 | -172,572 | -119,103 | -68,116 | -181,117 |
| Free Cash Flow | -59,683 | -21,601 | -12,898 | -15,121 | 16,498 |