Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,922 | 83,575 | 50,293 | 26,055 | 70,046 |
| Depreciation Amortization | 104,440 | 69,014 | 44,019 | 21,936 | 57,866 |
| Income taxes - deferred | 65,662 | 43,364 | 26,881 | 14,749 | 40,077 |
| Accounts receivable | -35,012 | -17,791 | 6,633 | 5,109 | -34,633 |
| Accounts payable and accrued liabilities | N/A | 8,339 | 43 | 6,416 | N/A |
| Other Working Capital | 32,901 | 13,418 | 13,689 | 7,560 | -27,483 |
| Other Operating Activity | 40,280 | 11,263 | -1,758 | -11,636 | 28,243 |
| Operating Cash Flow | $330,193 | $211,182 | $139,800 | $70,189 | $134,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,420 |
| PPE Investments | -196,163 | -103,896 | -54,774 | -26,912 | -78,376 |
| Net Acquisitions | -930,765 | -503,664 | -109,021 | -68,600 | -451,231 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -256 |
| Investing Cash Flow | $-1,126,928 | $-607,560 | $-163,795 | $-95,512 | $-524,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 861,715 | 611,715 | 276,715 | 60,000 | 594,690 |
| Debt Repayment | -310,000 | -200,000 | -235,000 | -20,000 | -484,800 |
| Common Stock Issued | 277,117 | N/A | N/A | N/A | 239,686 |
| Other Financing Activity | -23,375 | -9,455 | -3,759 | 0 | -11,174 |
| Financing Cash Flow | $805,457 | $402,260 | $37,956 | $40,000 | $338,402 |
| Beginning Cash Position | 1,660 | 1,660 | 1,660 | 1,660 | 53,585 |
| End Cash Position | 10,382 | 7,542 | 15,621 | 16,337 | 1,660 |
| Net Cash Flow | $8,722 | $5,882 | $13,961 | $14,677 | $-51,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,193 | 211,182 | 139,800 | 70,189 | 134,116 |
| Capital Expenditure | -196,163 | -103,896 | -54,774 | -26,912 | -79,376 |
| Free Cash Flow | 134,030 | 107,286 | 85,026 | 43,277 | 54,740 |