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 Dow Up0.17% Nasdaq Up0.44%

Whiting Petroleum Corp. (WLL)

-NYQ
78.54 Down 1.42(1.78%) 4:05PM EDT
|After Hours : 78.54 0.00 (0.00%) 6:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 366,055   414,189   491,687  
Operating Activities, Cash Flows Provided By or Used In
Depreciation872,184  664,784  462,948  
Adjustments To Net Income446,334  269,014  248,271  
Changes In Accounts Receivables(22,912)(55,750)(62,802)
Changes In Liabilities50,129  60,735  34,039  
Changes In Inventories -   -   -  
Changes In Other Operating Activities33,007  48,333  17,999  
Total Cash Flow From Operating Activities 1,744,745   1,401,215   1,192,083  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,818,046)(2,171,459)(1,804,312)
Investments(8,159)321,951  (25,000)
Other Cash flows from Investing Activities923,706  69,190  69,276  
Total Cash Flows From Investing Activities (1,902,499) (1,780,318) (1,760,036)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(538)(1,077)(1,077)
Sale Purchase of Stock -   -  2,500  
Net Borrowings818,563  414,864  572,438  
Other Cash Flows from Financing Activities(5,611)(5,695)(9,049)
Total Cash Flows From Financing Activities 812,414   408,092   564,812  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 654,660   28,989   (3,141)

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