Whiting Petroleum Corp
(WLL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,666 | 156,364 | 128,414 | 78,871 | 32,990 |
| Depreciation Amortization | 46,227 | 170,055 | 122,418 | 77,891 | 37,148 |
| Income taxes - deferred | 5,227 | 64,562 | 61,674 | 38,328 | 18,276 |
| Accounts receivable | 7,637 | 3,235 | 9,642 | 8,911 | 8,866 |
| Other Working Capital | -2,750 | 21,243 | 36,604 | 23,273 | 24,008 |
| Other Operating Activity | -4,646 | -4,250 | -6,872 | -8,029 | -10,000 |
| Operating Cash Flow | $62,361 | $411,209 | $351,880 | $219,245 | $111,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,121 | -440,017 | -349,523 | -239,154 | -118,788 |
| Net Acquisitions | -16,718 | -87,562 | -79,169 | -28,557 | -15,773 |
| Investing Cash Flow | $-124,839 | $-527,579 | $-428,692 | $-267,711 | $-134,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 325,000 | 255,000 | 120,000 | 30,000 |
| Debt Repayment | -40,000 | -205,000 | -185,000 | -70,000 | -10,000 |
| Other Financing Activity | 294 | -3,640 | 180 | 157 | 260 |
| Financing Cash Flow | $60,294 | $116,360 | $70,180 | $50,157 | $20,260 |
| Beginning Cash Position | 10,372 | 10,382 | 10,382 | 10,382 | 10,382 |
| End Cash Position | 8,188 | 10,372 | 3,750 | 12,073 | 7,369 |
| Net Cash Flow | $-2,184 | $-10 | $-6,632 | $1,691 | $-3,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,361 | 411,209 | 351,880 | 219,245 | 111,288 |
| Capital Expenditure | -109,402 | -464,407 | -349,523 | -239,154 | -118,788 |
| Free Cash Flow | -47,041 | -53,198 | 2,357 | -19,909 | -7,500 |