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 Dow Down0.11% Nasdaq Down0.09%

Denbury Resources Inc. (DNR)

-NYQ
17.92 Up 0.13(0.76%) 3:05PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 58,310   89,992   102,054   129,980  
Operating Activities, Cash Flows Provided By or Used In
Depreciation144,650  147,985  129,037  130,310  
Adjustments To Net Income85,724  57,439  120,596  48,648  
Changes In Accounts Receivables(18,565)25,562  (32,014)9,819  
Changes In Liabilities(53,718)34,727  (33,069)115,428  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,543)(6,719)18,861  3,383  
Total Cash Flow From Operating Activities 214,858   348,986   305,465   437,568  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,506)619,823  (755,665)(64,758)
Investments -   -   -   -  
Other Cash flows from Investing Activities(11)(35,861)(15,039)(20,717)
Total Cash Flows From Investing Activities (236,754) (323,606) (286,130) (344,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,727) -   -   -  
Sale Purchase of Stock(211,356)(66,761)(114,774)(19,021)
Net Borrowings260,000  29,865  50,000  (55,047)
Other Cash Flows from Financing Activities(9,316)(2,845)(3,878)(4,977)
Total Cash Flows From Financing Activities 17,601   (39,741) (68,652) (79,045)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,295) (14,361) (49,317) 13,596  

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Currency in USD.