Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,612 | 3,559 |
| Depreciation Amortization | 21,063 | 10,899 |
| Income taxes - deferred | 8,456 | 3,821 |
| Accounts receivable | -2,947 | -9,603 |
| Other Working Capital | 2,826 | -6,571 |
| Other Operating Activity | 6,852 | 13,508 |
| Operating Cash Flow | $46,862 | $15,613 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,092 | -5,201 |
| Net Acquisitions | -2,667 | N/A |
| Investing Cash Flow | $-20,759 | $-5,201 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 297 | 377 |
| Financing Cash Flow | $297 | $377 |
| Beginning Cash Position | 4,833 | 4,833 |
| End Cash Position | 31,233 | 15,622 |
| Net Cash Flow | $26,400 | $10,789 |
| Free Cash Flow | ||
| Operating Cash Flow | 46,862 | 15,613 |
| Capital Expenditure | -18,092 | -5,201 |
| Free Cash Flow | 28,770 | 10,412 |