Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -656,000 | -1,339,000 | -206,000 | 151,000 | 870,000 |
| Depreciation Amortization | 1,378,000 | 704,000 | 2,811,000 | 2,080,000 | 1,364,000 |
| Income taxes - deferred | -441,000 | -623,000 | -184,000 | 4,000 | 405,000 |
| Accounts receivable | N/A | N/A | 140,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,000 | N/A | N/A |
| Other Working Capital | -58,000 | -155,000 | 19,000 | 94,000 | -348,000 |
| Other Operating Activity | 2,175,000 | 2,415,000 | 2,384,000 | 1,484,000 | 161,000 |
| Operating Cash Flow | $2,398,000 | $1,002,000 | $4,956,000 | $3,813,000 | $2,452,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,474,000 | 1,117,000 | -840,000 | -661,000 | 559,000 |
| PPE Investments | -3,535,000 | -1,897,000 | -6,757,000 | -4,831,000 | -3,403,000 |
| Sale Of Investment | 0 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 82,000 | -3,000 | 71,000 | 76,000 | 72,000 |
| Investing Cash Flow | $-1,979,000 | $-782,000 | $-7,526,000 | $-5,416,000 | $-2,772,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 508,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 3,208,000 | 3,215,000 | 1,715,000 |
| Debt Repayment | 0 | N/A | -750,000 | -750,000 | 750,000 |
| Common Stock Issued | 1,000 | N/A | 27,000 | 25,000 | 22,000 |
| Dividend Paid | -170,000 | -81,000 | -324,000 | -242,000 | -162,000 |
| Other Financing Activity | -1,490,000 | 3,000 | -532,000 | -893,000 | -1,497,000 |
| Financing Cash Flow | $-1,659,000 | $430,000 | $1,629,000 | $1,355,000 | $828,000 |
| Exchange Rate Effect | -34,000 | -12,000 | 23,000 | 31,000 | 38,000 |
| Beginning Cash Position | 4,637,000 | 4,637,000 | 5,555,000 | 5,555,000 | 5,555,000 |
| End Cash Position | 3,363,000 | 5,275,000 | 4,637,000 | 5,338,000 | 6,101,000 |
| Net Cash Flow | $-1,274,000 | $638,000 | $-918,000 | $-217,000 | $546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,398,000 | 1,002,000 | 4,956,000 | 3,813,000 | 2,452,000 |
| Capital Expenditure | -3,569,000 | -1,926,000 | -8,225,000 | -6,228,000 | -4,267,000 |
| Free Cash Flow | -1,171,000 | -924,000 | -3,269,000 | -2,415,000 | -1,815,000 |