Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 41,243 |
| Depreciation Amortization | 35,902 |
| Income taxes - deferred | 11,288 |
| Accounts receivable | 2,165 |
| Other Working Capital | -14,386 |
| Other Operating Activity | -13,865 |
| Operating Cash Flow | $62,347 |
| Cash Flows From Investing Activities | |
| PPE Investments | -80,051 |
| Other Investing Activity | -6,434 |
| Investing Cash Flow | $-86,485 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 23,869 |
| Financing Cash Flow | $23,869 |
| Beginning Cash Position | 1,286 |
| End Cash Position | 1,017 |
| Net Cash Flow | $-269 |
| Free Cash Flow | |
| Operating Cash Flow | 62,347 |
| Capital Expenditure | -99,621 |
| Free Cash Flow | -37,274 |