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Saturday, November 28, 2009, 10:40PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Denbury Resources Inc. (DNR)On Nov 27: 13.39  Down 0.73 (5.17%)  
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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 Income388,396  253,147  202,457  
Operating Activities, Cash Flows Provided By or Used In
Depreciation221,792  200,049  150,768  
Adjustments To Net Income169,621  155,321  95,189  
Changes In Accounts Receivables10,243  (74,295)(3,762)
Changes In Liabilities(410)36,811  17,830  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,123)(819)(672)
Total Cash Flow From Operating Activities774,519  570,214  461,810  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,085,621)(662,736)(826,327)
Investments -   -   -  
Other Cashflows from Investing Activities90,962  (99,777)(30,300)
Total Cash Flows From Investing Activities(994,659)(762,513)(856,627)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,972  15,262  134,290  
Net Borrowings150,252  164,090  132,736  
Other Cash Flows from Financing Activities12,878  19,181  16,575  
Total Cash Flows From Financing Activities177,102  198,533  283,601  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($43,038)$6,234  ($111,216)


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