Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,426 | 23,109 | 9,638 | 18,280 | 18,601 |
| Depreciation Amortization | 37,747 | 23,576 | 11,676 | 42,340 | 31,534 |
| Income taxes - deferred | 23,129 | 14,528 | 6,060 | 11,560 | 13,144 |
| Accounts receivable | -6,466 | -6,147 | -1,765 | -307 | 1,018 |
| Accounts payable and accrued liabilities | 4,351 | 351 | -4,845 | N/A | N/A |
| Other Working Capital | 1,666 | -11,550 | -13,072 | 13,530 | 7,770 |
| Other Operating Activity | -1,568 | 3,414 | 6,610 | 10,957 | 2,887 |
| Operating Cash Flow | $96,285 | $47,281 | $14,302 | $96,360 | $74,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,420 | 2,677 | N/A | N/A | N/A |
| PPE Investments | -51,201 | -26,349 | -11,085 | -47,550 | -26,603 |
| Net Acquisitions | -445,596 | -2,874 | -423 | -4,450 | -10,919 |
| Investing Cash Flow | $-491,377 | $-26,546 | $-11,508 | $-52,000 | $-37,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,890 | 148,890 | N/A | N/A | N/A |
| Debt Repayment | -214,000 | -185,000 | -40,000 | N/A | N/A |
| Other Financing Activity | -11,022 | -5,834 | 0 | 4,390 | 242 |
| Financing Cash Flow | $358,868 | $-41,944 | $-40,000 | $4,390 | $242 |
| Beginning Cash Position | 53,585 | 53,585 | 53,585 | 4,830 | 4,833 |
| End Cash Position | 17,361 | 32,376 | 16,379 | 53,580 | 42,507 |
| Net Cash Flow | $-36,224 | $-21,209 | $-37,206 | $48,750 | $37,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,285 | 47,281 | 14,302 | 96,360 | 74,954 |
| Capital Expenditure | -52,201 | -26,349 | -11,085 | -40,336 | -26,603 |
| Free Cash Flow | 44,084 | 20,932 | 3,217 | 56,024 | 48,351 |