Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,364 | 121,922 | 70,046 | 18,285 | 7,729 |
| Depreciation Amortization | 170,055 | 104,440 | 57,866 | 42,567 | 43,672 |
| Income taxes - deferred | 64,562 | 65,662 | 40,077 | 11,560 | 10,631 |
| Accounts receivable | 3,235 | -35,012 | -34,633 | -307 | -1,129 |
| Other Working Capital | 21,243 | 32,901 | -27,483 | 9,249 | 1,527 |
| Other Operating Activity | -4,250 | 40,280 | 28,243 | 10,575 | 151 |
| Operating Cash Flow | $411,209 | $330,193 | $134,116 | $91,929 | $62,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,420 | N/A | N/A |
| PPE Investments | -440,017 | -196,163 | -78,376 | -40,336 | -21,602 |
| Net Acquisitions | -87,562 | -930,765 | -451,231 | -7,239 | -142,307 |
| Other Investing Activity | 0 | 0 | -256 | 0 | 6,434 |
| Investing Cash Flow | $-527,579 | $-1,126,928 | $-524,443 | $-47,575 | $-157,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 861,715 | 594,690 | N/A | 185,000 |
| Debt Repayment | -205,000 | -310,000 | -484,800 | N/A | N/A |
| Common Stock Issued | N/A | 277,117 | 239,686 | N/A | N/A |
| Other Financing Activity | -3,640 | -23,375 | -11,174 | 4,398 | -86,290 |
| Financing Cash Flow | $116,360 | $805,457 | $338,402 | $4,398 | $98,710 |
| Beginning Cash Position | 10,382 | 1,660 | 53,585 | 4,833 | 1,017 |
| End Cash Position | 10,372 | 10,382 | 1,660 | 53,585 | 4,833 |
| Net Cash Flow | $-10 | $8,722 | $-51,925 | $48,752 | $3,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,209 | 330,193 | 134,116 | 91,929 | 62,581 |
| Capital Expenditure | -464,407 | -196,163 | -79,376 | -40,336 | -23,136 |
| Free Cash Flow | -53,198 | 134,030 | 54,740 | 51,593 | 39,445 |