Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,438 | 260,477 | 109,051 | 366,003 | 425,279 |
| Depreciation Amortization | 775,869 | 495,899 | 232,881 | 872,184 | 628,255 |
| Income taxes - deferred | 262,070 | 167,923 | 75,361 | 204,882 | 220,612 |
| Accounts receivable | -112,358 | -123,297 | -36,936 | -22,912 | -43,247 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -17,956 |
| Other Working Capital | -181,475 | -112,516 | -133,858 | 53,244 | 12,946 |
| Other Operating Activity | 186,762 | 203,180 | 77,398 | 271,344 | 28,238 |
| Operating Cash Flow | $1,349,306 | $891,666 | $323,897 | $1,744,745 | $1,254,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,530 | -10,530 |
| PPE Investments | -2,079,849 | -1,322,122 | -579,554 | -1,849,440 | -1,288,696 |
| Other Investing Activity | 0 | 0 | 0 | -42,529 | -42,529 |
| Investing Cash Flow | $-2,079,849 | $-1,322,122 | $-579,554 | $-1,902,499 | $-1,341,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 100,000 | N/A | 4,164,000 | 4,164,000 |
| Debt Repayment | -250,000 | -100,000 | N/A | -3,313,988 | -3,060,000 |
| Common Stock Issued | 1,357 | 253 | 88 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -538 | -538 |
| Other Financing Activity | -42,221 | -42,174 | -37,454 | -37,060 | -35,055 |
| Financing Cash Flow | $59,136 | $-41,921 | $-37,366 | $812,414 | $1,068,407 |
| Beginning Cash Position | 699,460 | 699,460 | 699,460 | 44,800 | 44,800 |
| End Cash Position | 28,053 | 227,083 | 406,437 | 699,460 | 1,025,579 |
| Net Cash Flow | $-671,407 | $-472,377 | $-293,023 | $654,660 | $980,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349,306 | 891,666 | 323,897 | 1,744,745 | 1,254,127 |
| Capital Expenditure | -2,163,349 | -1,405,274 | -654,577 | -2,818,046 | -2,108,308 |
| Free Cash Flow | -814,043 | -513,608 | -330,680 | -1,073,301 | -854,181 |