Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,555 | 876 | 3,347 | -1,066 |
| Depreciation Amortization | 8,005 | 7,350 | 7,429 | 7,697 |
| Other Working Capital | 1,867 | -2,193 | 1,481 | -1,456 |
| Other Operating Activity | 1,274 | 587 | -3,871 | 530 |
| Operating Cash Flow | $13,700 | $6,620 | $8,386 | $5,704 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,377 | -11,003 | -3,927 | -3,447 |
| Net Acquisitions | N/A | N/A | -4,405 | -298 |
| Other Investing Activity | 2,697 | 4 | 17 | 23 |
| Investing Cash Flow | $-24,680 | $-10,999 | $-8,315 | $-3,722 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,324 | -821 | N/A | N/A |
| Other Financing Activity | 16,078 | 8,015 | -1,541 | -845 |
| Financing Cash Flow | $13,754 | $7,194 | $-1,541 | $-845 |
| Beginning Cash Position | 4,569 | 1,754 | 3,224 | 2,086 |
| End Cash Position | 7,342 | 4,569 | 1,754 | 3,224 |
| Net Cash Flow | $2,773 | $2,815 | $-1,470 | $1,138 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,700 | 6,620 | 8,386 | 5,704 |
| Free Cash Flow | 13,700 | 6,620 | 8,386 | 5,704 |