Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,188 | 86,244 | 414,099 | 332,410 | 249,297 |
| Depreciation Amortization | 413,625 | 195,618 | 664,784 | 482,066 | 308,755 |
| Income taxes - deferred | 126,636 | 51,098 | 248,581 | 198,868 | 146,893 |
| Accounts receivable | -27,527 | -13,531 | -55,750 | -82,837 | -31,157 |
| Other Working Capital | -58,537 | -80,452 | 67,142 | 49,004 | -4,803 |
| Other Operating Activity | 64,846 | 58,637 | 62,359 | 38,434 | -33,800 |
| Operating Cash Flow | $740,231 | $297,614 | $1,401,215 | $1,017,945 | $635,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,004 | -2,316 | -306 | N/A | N/A |
| PPE Investments | -1,236,528 | -581,275 | -2,102,269 | -1,543,370 | -1,000,957 |
| Net Acquisitions | N/A | N/A | 322,257 | 322,212 | 323,022 |
| Other Investing Activity | 43,451 | -44,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,203,081 | $-628,491 | $-1,780,318 | $-1,221,158 | $-677,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 650,000 | 2,340,000 | 1,750,000 | 1,150,000 |
| Debt Repayment | -850,000 | -350,000 | -1,920,000 | -1,530,000 | -1,110,000 |
| Dividend Paid | -538 | -269 | -1,077 | -808 | -539 |
| Other Financing Activity | -8,100 | -5,472 | -10,831 | -5,715 | -5,715 |
| Financing Cash Flow | $441,362 | $294,259 | $408,092 | $213,477 | $33,746 |
| Beginning Cash Position | 44,800 | 44,800 | 15,811 | 15,811 | 15,811 |
| End Cash Position | 23,312 | 8,182 | 44,800 | 26,075 | 6,807 |
| Net Cash Flow | $-21,488 | $-36,618 | $28,989 | $10,264 | $-9,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,231 | 297,614 | 1,401,215 | 1,017,945 | 635,185 |
| Capital Expenditure | -1,239,655 | -581,275 | -2,171,459 | -1,612,560 | -1,069,380 |
| Free Cash Flow | -499,424 | -283,661 | -770,244 | -594,615 | -434,195 |