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    Denbury Resources Inc. (DNR)

    -NYQ
    8.13 Down 0.02(0.25%) Dec 26, 4:00PM EST
    |After Hours : 8.13 0.00 (0.00%) Dec 26, 4:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 409,597   525,360   573,333  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation523,966  522,233  426,150  
    Adjustments To Net Income338,224  332,531  360,425  
    Changes In Accounts Receivables(10,104)82,070  (130,251)
    Changes In Liabilities76,319  (35,531)(63,417)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities23,193  (15,772)38,574  
    Total Cash Flow From Operating Activities 1,361,195   1,410,891   1,204,814  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278,030)(461,460)(320,922)
    Investments -  83,545  (199,263)
    Other Cash flows from Investing Activities(87,815)279,771  32,385  
    Total Cash Flows From Investing Activities (1,275,309) (1,376,841) (1,605,958)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(281,958)(251,480)(195,227)
    Net Borrowings132,094  314,966  233,740  
    Other Cash Flows from Financing Activities(22,346)(17,718)(545)
    Total Cash Flows From Financing Activities (172,210) 45,768   37,968  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (86,324) 79,818   (363,176)

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    Currency in USD.