Denbury Inc (DEN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,605 | 217,551 | 87,571 | 525,360 | 410,699 |
| Depreciation Amortization | 375,981 | 246,944 | 116,634 | 522,233 | 401,140 |
| Income taxes - deferred | 169,634 | 128,342 | 43,845 | 255,743 | 216,959 |
| Accounts receivable | -35,666 | -3,652 | -13,471 | 82,070 | 14,231 |
| Other Working Capital | 35,838 | 82,060 | -46,570 | 30,767 | -38,179 |
| Other Operating Activity | 146,817 | 35,499 | 81,167 | -5,282 | 21,276 |
| Operating Cash Flow | $1,012,209 | $706,744 | $269,176 | $1,410,891 | $1,026,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 83,545 | N/A |
| PPE Investments | -891,541 | -622,855 | -303,785 | -1,423,738 | -1,295,685 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 83,545 |
| Other Investing Activity | -60,162 | -42,718 | -16,861 | -36,648 | -25,832 |
| Investing Cash Flow | $-951,703 | $-665,573 | $-320,646 | $-1,376,841 | $-1,237,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 780,000 | 530,000 | 395,000 | 1,870,000 | 1,210,000 |
| Debt Issued | 1,200,000 | 1,200,000 | 1,200,000 | N/A | 0 |
| Debt Repayment | -687,745 | -687,745 | -647,724 | N/A | 0 |
| Common Stock Repurchased | -215,197 | -100,423 | -81,402 | -251,480 | -16,747 |
| Other Financing Activity | -1,209,527 | -1,005,649 | -850,646 | -1,572,752 | -976,066 |
| Financing Cash Flow | $-132,469 | $-63,817 | $15,228 | $45,768 | $217,187 |
| Beginning Cash Position | 98,511 | 98,511 | 98,511 | 18,693 | 18,693 |
| End Cash Position | 26,548 | 75,865 | 62,269 | 98,511 | 24,034 |
| Net Cash Flow | $-71,963 | $-22,646 | $-36,242 | $79,818 | $5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,209 | 706,744 | 269,176 | 1,410,891 | 1,026,126 |
| Capital Expenditure | -897,853 | -628,351 | -304,448 | -1,740,157 | -1,329,658 |
| Free Cash Flow | 114,356 | 78,393 | -35,272 | -329,266 | -303,532 |