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Thursday, December 10, 2009, 4:32AM ET - U.S. Markets open in 4 hours and 58 minutes. Dow Up 0.50% Nasdaq  0.00%
Dune Energy Inc. (DNE)On Dec 9: 0.37   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(141,120)(28,401)(53,636)
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,565  44,182  6,575  
Adjustments To Net Income129,473  (301)44,272  
Changes In Accounts Receivables16,083  (10,340)(2,254)
Changes In Liabilities(45,147)51,365  3,432  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,647  (2,298)(28)
Total Cash Flow From Operating Activities23,501  54,207  (1,638)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,297)(153,718)(37,352)
Investments424   -   -  
Other Cashflows from Investing Activities28,132  (309,416)(1,000)
Total Cash Flows From Investing Activities(24,741)(463,134)(38,352)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  203,678  22,203  
Net Borrowings(40)218,447  17,608  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(40)422,124  39,811  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,280)$13,197  ($179)


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