Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,193 | -4,385,448 | -3,500,371 | -1,256,245 | -107,746 |
| Depreciation Amortization | 77,366 | 1,793,172 | 1,687,626 | 302,399 | 152,179 |
| Income taxes - deferred | -95,115 | -1,932,179 | -1,432,572 | -700,508 | -66,036 |
| Accounts receivable | 5,291 | 148,260 | 95,330 | 75,548 | 50,464 |
| Other Working Capital | -54,840 | 45,391 | 9,819 | -20,339 | -57,712 |
| Other Operating Activity | 254,520 | 5,195,108 | 3,839,565 | 2,025,866 | 166,615 |
| Operating Cash Flow | $2,029 | $864,304 | $699,397 | $426,721 | $137,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,551 | -555,740 | -433,453 | -312,740 | -189,502 |
| Other Investing Activity | -403 | 5,555 | 5,913 | -23,772 | -3,076 |
| Investing Cash Flow | $-66,954 | $-550,185 | $-427,540 | $-336,512 | $-192,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 831,000 | 1,642,000 | 1,306,000 | 962,000 | 665,000 |
| Debt Repayment | -55,521 | -34,127 | 0 | 0 | N/A |
| Dividend Paid | N/A | -65,426 | -65,422 | -43,528 | -22,068 |
| Other Financing Activity | -705,114 | -1,876,907 | -1,523,376 | -1,027,421 | -605,250 |
| Financing Cash Flow | $70,365 | $-334,460 | $-282,798 | $-108,949 | $37,682 |
| Beginning Cash Position | 2,812 | 23,153 | 23,153 | 23,153 | 23,153 |
| End Cash Position | 8,252 | 2,812 | 12,212 | 4,413 | 6,021 |
| Net Cash Flow | $5,440 | $-20,341 | $-10,941 | $-18,740 | $-17,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029 | 864,304 | 699,397 | 426,721 | 137,764 |
| Capital Expenditure | -66,551 | -556,303 | -433,780 | -312,740 | -189,502 |
| Free Cash Flow | -64,522 | 308,001 | 265,617 | 113,981 | -51,738 |