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Denbury Resources Inc. (DNR)

-NYQ
12.28 0.52(4.06%) Oct 22, 4:00PM EDT
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.