Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,219,268 | -2,120,541 | -255,423 | -106,128 | 64,745 |
| Depreciation Amortization | 2,146,839 | 1,811,608 | 616,184 | 279,682 | 1,071,035 |
| Income taxes - deferred | -773,870 | -725,686 | -131,261 | -53,950 | 76,545 |
| Accounts receivable | 207,367 | 188,341 | 88,666 | 38,045 | 17,618 |
| Other Working Capital | 53,645 | 98,574 | -15,674 | 6,852 | -120,083 |
| Other Operating Activity | 1,636,679 | 1,648,960 | 225,644 | 37,638 | 705,442 |
| Operating Cash Flow | $1,051,392 | $901,256 | $528,136 | $202,139 | $1,815,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982,119 | -1,840,315 | -1,444,897 | -1,021,610 | -2,860,517 |
| Investing Cash Flow | $-1,982,119 | $-1,840,315 | $-1,444,897 | $-1,021,610 | $-2,860,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,550,000 | 4,450,000 | 2,000,000 | 3,600,000 | 2,150,000 |
| Debt Repayment | -5,739,929 | -4,609,975 | -2,159,975 | -3,755,416 | -1,675,000 |
| Common Stock Issued | 1,114,196 | 1,114,196 | 1,114,196 | 1,052,919 | 1,781 |
| Other Financing Activity | -55,587 | -55,531 | -55,406 | -50,217 | -52,926 |
| Financing Cash Flow | $868,680 | $898,690 | $898,815 | $847,286 | $423,855 |
| Beginning Cash Position | 78,100 | 78,100 | 78,100 | 78,100 | 699,460 |
| End Cash Position | 16,053 | 37,731 | 60,154 | 105,915 | 78,100 |
| Net Cash Flow | $-62,047 | $-40,369 | $-17,946 | $27,815 | $-621,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,392 | 901,256 | 528,136 | 202,139 | 1,815,302 |
| Capital Expenditure | -2,496,933 | -2,178,822 | -1,756,525 | -1,031,929 | -2,968,365 |
| Free Cash Flow | -1,445,541 | -1,277,566 | -1,228,389 | -829,790 | -1,153,063 |