Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,763 | 62,314 | 130,600 | 84,850 | 37,137 |
| Depreciation Amortization | 105,411 | 52,039 | 199,338 | 148,149 | 97,209 |
| Income taxes - deferred | 83,011 | 34,759 | 76,012 | 45,073 | 18,840 |
| Accounts receivable | -80,853 | -28,687 | -12,606 | 2,591 | 551 |
| Other Working Capital | -16,607 | -24,410 | 7,814 | 15,827 | -8,960 |
| Other Operating Activity | 95,366 | 26,438 | -7,126 | -23,881 | 5,176 |
| Operating Cash Flow | $329,091 | $122,453 | $394,032 | $272,609 | $149,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 764 | N/A | N/A | N/A | N/A |
| PPE Investments | -376,099 | -160,754 | -445,403 | -308,267 | -242,729 |
| Net Acquisitions | -193,329 | -9,747 | -21,568 | -16,780 | N/A |
| Investing Cash Flow | $-568,664 | $-170,501 | $-466,971 | $-325,047 | $-242,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,000 | 130,000 | 384,400 | 274,400 | 190,000 |
| Debt Repayment | -485,000 | -90,000 | -514,400 | -434,400 | -100,000 |
| Common Stock Issued | N/A | N/A | 210,394 | 210,394 | N/A |
| Other Financing Activity | 0 | 0 | -3,049 | 377 | 294 |
| Financing Cash Flow | $250,000 | $40,000 | $77,345 | $50,771 | $90,294 |
| Beginning Cash Position | 14,778 | 14,778 | 10,372 | 10,372 | 10,372 |
| End Cash Position | 25,205 | 6,730 | 14,778 | 8,705 | 7,890 |
| Net Cash Flow | $10,427 | $-8,048 | $4,406 | $-1,667 | $-2,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,091 | 122,453 | 394,032 | 272,609 | 149,953 |
| Capital Expenditure | -376,410 | -160,988 | -497,988 | -353,686 | -244,020 |
| Free Cash Flow | -47,319 | -38,535 | -103,956 | -81,077 | -94,067 |