Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,000 | 4,704,000 | 4,197,000 | 3,159,000 | 416,000 |
| Depreciation Amortization | 680,000 | 2,248,000 | 1,622,000 | 1,056,000 | 506,000 |
| Income taxes - deferred | 179,000 | 2,299,000 | 2,184,000 | 1,438,000 | 280,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -60,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 45,000 |
| Other Working Capital | -349,000 | -275,000 | -716,000 | -319,000 | -198,000 |
| Other Operating Activity | 123,000 | -2,752,000 | -3,073,000 | -2,524,000 | 271,000 |
| Operating Cash Flow | $1,026,000 | $6,224,000 | $4,214,000 | $2,810,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221,000 | -1,358,000 | -1,086,000 | -3,222,000 | -1,491,000 |
| PPE Investments | -2,088,000 | -7,405,000 | -5,502,000 | -3,715,000 | -1,827,000 |
| Other Investing Activity | 57,000 | 3,117,000 | 3,139,000 | 3,138,000 | -56,000 |
| Investing Cash Flow | $-1,810,000 | $-5,646,000 | $-3,449,000 | $-3,799,000 | $-3,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 357,000 | N/A | 3,196,000 | 2,340,000 | 1,197,000 |
| Debt Issued | 750,000 | 2,221,000 | 2,221,000 | 0 | N/A |
| Debt Repayment | N/A | -1,760,000 | -1,760,000 | 0 | N/A |
| Common Stock Issued | 20,000 | 101,000 | 101,000 | 96,000 | 88,000 |
| Common Stock Repurchased | N/A | -2,332,000 | -1,987,000 | -1,290,000 | -706,000 |
| Dividend Paid | -80,000 | -278,000 | -209,000 | -140,000 | -68,000 |
| Other Financing Activity | 1,000 | 3,739,000 | 11,000 | 12,000 | 9,000 |
| Financing Cash Flow | $1,048,000 | $1,691,000 | $1,573,000 | $1,018,000 | $520,000 |
| Exchange Rate Effect | 9,000 | -4,000 | -10,000 | 32,000 | 20,000 |
| Beginning Cash Position | 5,555,000 | 3,290,000 | 3,290,000 | 3,290,000 | 3,290,000 |
| End Cash Position | 5,828,000 | 5,555,000 | 5,618,000 | 3,351,000 | 1,716,000 |
| Net Cash Flow | $273,000 | $2,265,000 | $2,328,000 | $61,000 | $-1,574,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,000 | 6,224,000 | 4,214,000 | 2,810,000 | 1,260,000 |
| Capital Expenditure | -2,088,000 | -7,534,000 | -5,515,000 | -3,720,000 | -1,827,000 |
| Free Cash Flow | -1,062,000 | -1,310,000 | -1,301,000 | -910,000 | -567,000 |