Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,446 | 491,628 | 428,798 | 222,563 | 19,414 |
| Depreciation Amortization | 154,707 | 462,948 | 336,770 | 215,282 | 106,488 |
| Income taxes - deferred | 57,573 | 284,838 | 248,728 | 123,564 | 10,760 |
| Accounts receivable | -31,348 | -62,802 | -31,229 | -12,224 | -44,303 |
| Other Working Capital | 11,245 | -11,629 | -16,198 | 15,195 | -59,041 |
| Other Operating Activity | 62,369 | 27,100 | -103,115 | 23,838 | 180,737 |
| Operating Cash Flow | $352,992 | $1,192,083 | $863,754 | $588,218 | $214,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,000 | -25,000 | -25,000 | -25,000 |
| PPE Investments | -536,626 | -1,735,036 | -1,241,880 | -821,613 | -376,256 |
| Net Acquisitions | 323,574 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-213,052 | $-1,760,036 | $-1,266,880 | $-846,613 | $-401,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,000 | 1,760,000 | 1,380,000 | 910,000 | 470,000 |
| Debt Repayment | -660,000 | -1,180,000 | -980,000 | -650,000 | -290,000 |
| Dividend Paid | -269 | -1,077 | -808 | -539 | -270 |
| Other Financing Activity | -5,657 | -14,111 | -8,930 | -8,929 | -6,455 |
| Financing Cash Flow | $-145,926 | $564,812 | $390,262 | $250,532 | $173,275 |
| Beginning Cash Position | 15,811 | 18,952 | 18,952 | 18,952 | 18,952 |
| End Cash Position | 9,825 | 15,811 | 6,088 | 11,089 | 5,026 |
| Net Cash Flow | $-5,986 | $-3,141 | $-12,864 | $-7,863 | $-13,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,992 | 1,192,083 | 863,754 | 588,218 | 214,055 |
| Capital Expenditure | -539,548 | -1,804,312 | -1,311,126 | -823,347 | -376,277 |
| Free Cash Flow | -186,556 | -612,229 | -447,372 | -235,129 | -162,222 |