Whiting Petroleum Corp
(WLL)
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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 | 336,653 | 270,460 | 211,928 | 86,611 | -106,882 |
| Depreciation Amortization | 388,876 | 286,748 | 190,097 | 96,678 | 389,222 |
| Income taxes - deferred | 199,811 | 159,475 | 123,418 | 51,573 | -56,189 |
| Accounts receivable | -47,631 | -30,273 | -17,027 | -16,965 | -27,336 |
| Other Working Capital | 72,636 | 64,540 | 9,444 | -15,400 | -37,591 |
| Other Operating Activity | 46,944 | -30,683 | -77,727 | -5,950 | 292,600 |
| Operating Cash Flow | $997,289 | $720,267 | $440,133 | $196,547 | $453,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,845 | -568,078 | -256,173 | -124,505 | -523,547 |
| Net Acquisitions | -184,729 | N/A | -33,963 | N/A | N/A |
| Investing Cash Flow | $-914,574 | $-568,078 | $-290,136 | $-124,505 | $-523,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,126,012 | 1,200,000 | 240,000 | 130,000 | 490,000 |
| Debt Repayment | -1,110,000 | -1,283,988 | -370,000 | -190,000 | -950,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 234,753 |
| Dividend Paid | -16,441 | -16,172 | -10,781 | -5,391 | -10,302 |
| Other Financing Activity | -75,294 | -60,778 | -5,655 | -5,558 | 307,608 |
| Financing Cash Flow | $-75,723 | $-160,938 | $-146,436 | $-70,949 | $72,059 |
| Beginning Cash Position | 11,960 | 11,960 | 11,960 | 11,960 | 9,624 |
| End Cash Position | 18,952 | 3,211 | 15,521 | 13,053 | 11,960 |
| Net Cash Flow | $6,992 | $-8,749 | $3,561 | $1,093 | $2,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,289 | 720,267 | 440,133 | 196,547 | 453,824 |
| Capital Expenditure | -739,047 | -575,953 | -264,015 | -124,712 | -604,009 |
| Free Cash Flow | 258,242 | 144,314 | 176,118 | 71,835 | -150,185 |