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  • DENBURY RES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 388.40 M 253.15 M 202.46 M 166.47 M 82.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 221.79 M 195.90 M 149.16 M 98.80 M 97.53 M
    Depreciation & Depletion 221.79 M 195.90 M 149.16 M 98.80 M 97.53 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 19.96 M 24.42 M 28.84 M 33.02 M 23.38 M
    Deferred Income Taxes 19.96 M 24.42 M 28.84 M 33.02 M 23.38 M
    Income Tax Credit — — — — —
    Other Cash Flow -25.40 M 49.28 M -10.46 M 23.72 M 3.76 M
    Funds from Operations 779.81 M 608.52 M 448.41 M 343.38 M 200.19 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.29 M -38.30 M 13.40 M 17.58 M -31.54 M
    Incline (Decline) in Receivables 10.24 M -74.30 M -3.76 M -36.31 M -12.30 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.94 M 33.48 M 17.46 M 55.17 M -7.88 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -17.47 M 2.51 M -302,000.00 -1.28 M -11.36 M
    Net Cash Flow/Operating Activities 774.52 M 570.21 M 461.81 M 360.96 M 168.65 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 23.80 M 13.67 M 10.53 M 6.44 M 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 516,000.00 47.74 M 0.00 4.26 M 76.52 M
    Decrease in Investments 0.00 0.00 0.00 57.13 M 19.35 M
    Disposal of Fixed Assets 110.87 M 142.67 M 42.76 M 17.45 M 197.58 M
    Other Uses - Investing -4.41 M 9.43 M 506.27 M 297.97 M 172.62 M
    Other Sources - Investing 7.14 M 0.00 13.20 M 32.56 M 4.64 M
    Net Cash Flow - Investing 994.66 M 762.51 M 856.63 M 383.69 M 93.55 M
    Proceeds from Stock Options 0.00 0.00 16.58 M 12.39 M 13.17 M
    Other Proceeds from Sale/Issues of Stock 13.97 M 18.22 M 139.83 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 2.96 M 5.54 M 5.12 M 3.98 M
    Financing Activities
    Long Term Borrowings 225.25 M 150.75 M 0.00 150.00 M 13.00 M
    Incline or Decline in Short Term Borrowings -75.00 M 16.00 M 134.00 M 0.00 0.00
    Reduction in Long Term Debt 0.00 671,000.00 580,000.00 521,000.00 88.03 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.66 M 19.18 M 0.00 0.00 0.00
    Other Uses - Financing 12.88 M 17.19 M -684,000.00 -1.98 M -410,000.00
    Net Cash Flow - Financing 177.10 M 198.53 M 283.60 M 154.78 M -66.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —