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    Denbury Resources Inc. (DNR)

    -NYQ
    5.51 Down 0.32(5.49%) Jul 6, 4:01PM EDT
    |After Hours : 5.61 Up 0.10 (1.81%) Jul 6, 7:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 635,491   409,597   525,360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation606,448  523,966  522,233  
    Adjustments To Net Income26,871  338,224  332,531  
    Changes In Accounts Receivables1,816  (10,104)82,070  
    Changes In Liabilities(50,975)89,050  (58,991)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,174  10,462  7,688  
    Total Cash Flow From Operating Activities 1,222,825   1,361,195   1,410,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,075,904)(1,187,494)(1,740,157)
    Investments -   -  83,545  
    Other Cash flows from Investing Activities(851)(87,815)279,771  
    Total Cash Flows From Investing Activities (1,076,755) (1,275,309) (1,376,841)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,044) -   -  
    Sale Purchase of Stock(211,356)(281,958)(251,480)
    Net Borrowings181,906  132,094  314,966  
    Other Cash Flows from Financing Activities(18,610)(22,346)(17,718)
    Total Cash Flows From Financing Activities (135,104) (172,210) 45,768  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,966   (86,324) 79,818  

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    Currency in USD.