Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,067 | -136,922 | -43,759 | 252,143 | 255,179 |
| Depreciation Amortization | 297,170 | 197,150 | 97,517 | 271,373 | 176,430 |
| Income taxes - deferred | -50,785 | -77,578 | -25,505 | 154,316 | 147,060 |
| Accounts receivable | -2,317 | 17,866 | 30,521 | -12,396 | -77,398 |
| Other Working Capital | -16,219 | -14,196 | -23,977 | 80,079 | 26,573 |
| Other Operating Activity | 164,038 | 158,689 | 93 | 21,027 | 83,608 |
| Operating Cash Flow | $290,820 | $145,009 | $34,890 | $766,542 | $611,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 764 | 764 |
| PPE Investments | -354,738 | -286,976 | -201,151 | -1,332,916 | -636,955 |
| Net Acquisitions | N/A | N/A | -20,733 | 193,692 | -219,395 |
| Other Investing Activity | 0 | 0 | 84 | 0 | 0 |
| Investing Cash Flow | $-354,738 | $-286,976 | $-221,800 | $-1,138,460 | $-855,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 260,000 | 150,000 | 1,105,000 | 925,000 |
| Debt Repayment | -780,000 | -660,000 | -200,000 | -735,000 | -675,000 |
| Common Stock Issued | 234,753 | 234,753 | 234,942 | N/A | N/A |
| Dividend Paid | -4,911 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 310,312 | 310,768 | -643 | -3,236 | 0 |
| Financing Cash Flow | $70,154 | $145,521 | $184,299 | $366,764 | $250,000 |
| Beginning Cash Position | 9,624 | 9,624 | 9,624 | 14,778 | 14,778 |
| End Cash Position | 15,860 | 13,178 | 7,013 | 9,624 | 20,644 |
| Net Cash Flow | $6,236 | $3,554 | $-2,611 | $-5,154 | $5,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,820 | 145,009 | 34,890 | 766,542 | 611,452 |
| Capital Expenditure | -435,046 | -366,585 | -201,151 | -1,334,366 | -638,400 |
| Free Cash Flow | -144,226 | -221,576 | -166,261 | -567,824 | -26,948 |