Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,628 | 336,653 | -106,882 | 252,143 | 130,600 |
| Depreciation Amortization | 462,948 | 388,876 | 389,222 | 271,373 | 199,338 |
| Income taxes - deferred | 284,838 | 199,811 | -56,189 | 154,316 | 76,012 |
| Accounts receivable | -62,802 | -47,631 | -27,336 | -12,396 | -12,606 |
| Other Working Capital | -11,629 | 72,636 | -37,591 | 80,079 | 7,814 |
| Other Operating Activity | 27,100 | 46,944 | 292,600 | 21,027 | -7,126 |
| Operating Cash Flow | $1,192,083 | $997,289 | $453,824 | $766,542 | $394,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | 764 | N/A |
| PPE Investments | -1,735,036 | -729,845 | -523,547 | -1,332,916 | -445,403 |
| Net Acquisitions | N/A | -184,729 | N/A | 193,692 | -21,568 |
| Investing Cash Flow | $-1,760,036 | $-914,574 | $-523,547 | $-1,138,460 | $-466,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,760,000 | 1,126,012 | 490,000 | 1,105,000 | 384,400 |
| Debt Repayment | -1,180,000 | -1,110,000 | -950,000 | -735,000 | -514,400 |
| Common Stock Issued | N/A | N/A | 234,753 | 0 | 210,394 |
| Dividend Paid | -1,077 | -16,441 | -10,302 | N/A | N/A |
| Other Financing Activity | -14,111 | -75,294 | 307,608 | -3,236 | -3,049 |
| Financing Cash Flow | $564,812 | $-75,723 | $72,059 | $366,764 | $77,345 |
| Beginning Cash Position | 18,952 | 11,960 | 9,624 | 14,778 | 10,372 |
| End Cash Position | 15,811 | 18,952 | 11,960 | 9,624 | 14,778 |
| Net Cash Flow | $-3,141 | $6,992 | $2,336 | $-5,154 | $4,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,083 | 997,289 | 453,824 | 766,542 | 394,032 |
| Capital Expenditure | -1,804,312 | -739,047 | -604,009 | -1,334,366 | -497,988 |
| Free Cash Flow | -612,229 | 258,242 | -150,185 | -567,824 | -103,956 |