Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,550,000 | 3,988,000 | 1,898,000 | 1,192,000 | -2,479,000 |
| Depreciation Amortization | 1,930,000 | 1,441,000 | 978,000 | 489,000 | 2,108,000 |
| Income taxes - deferred | 719,000 | 349,000 | -231,000 | 215,000 | -2,014,000 |
| Accounts receivable | N/A | 185,000 | N/A | -78,000 | 142,000 |
| Accounts payable and accrued liabilities | N/A | 49,000 | N/A | -29,000 | -91,000 |
| Other Working Capital | -175,000 | 113,000 | 365,000 | -493,000 | 195,000 |
| Other Operating Activity | -1,546,000 | -1,889,000 | -118,000 | 199,000 | 6,876,000 |
| Operating Cash Flow | $5,478,000 | $4,236,000 | $2,892,000 | $1,495,000 | $4,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,000 | 0 | 0 | 0 | N/A |
| PPE Investments | -2,166,000 | -662,000 | 908,000 | 10,000 | -4,845,000 |
| Sale Of Investment | N/A | N/A | 18,000 | N/A | N/A |
| Other Investing Activity | 2,199,000 | 2,305,000 | 429,000 | -99,000 | -509,000 |
| Investing Cash Flow | $-112,000 | $1,643,000 | $1,355,000 | $-89,000 | $-5,354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,432,000 | -1,432,000 | -1,432,000 | -1,192,000 | 426,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 1,187,000 |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | -178,000 |
| Common Stock Issued | 111,000 | 18,000 | 15,000 | 8,000 | 42,000 |
| Common Stock Repurchased | -1,168,000 | -929,000 | -430,000 | 0 | N/A |
| Dividend Paid | -281,000 | -211,000 | -142,000 | -72,000 | -284,000 |
| Other Financing Activity | 16,000 | 7,000 | 6,000 | 3,000 | 8,000 |
| Financing Cash Flow | $-3,104,000 | $-2,897,000 | $-2,333,000 | $-1,253,000 | $1,201,000 |
| Exchange Rate Effect | 17,000 | 5,000 | -9,000 | 18,000 | 43,000 |
| Beginning Cash Position | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,000 | 384,000 |
| End Cash Position | 3,290,000 | 3,998,000 | 2,916,000 | 1,182,000 | 1,011,000 |
| Net Cash Flow | $2,279,000 | $2,987,000 | $1,905,000 | $171,000 | $627,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,478,000 | 4,236,000 | 2,892,000 | 1,495,000 | 4,737,000 |
| Capital Expenditure | -6,476,000 | -4,793,000 | -3,221,000 | -1,247,000 | -4,879,000 |
| Free Cash Flow | -998,000 | -557,000 | -329,000 | 248,000 | -142,000 |