Denbury Resources Inc (DNR)
NYSE: Basic Materials
$19.15
-0.10 | -0.52%
-0.10 | -0.52%
Today's Range:
18.68 -
19.18
DNR Avg. Daily Volume:
5,665,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 285.53M | -75.16M | 388.40M | 253.15M |
| Operating Gains/Losses | -101.54M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 25.56M | -40.32M | 10.24M | -74.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -426.00K | -15.12M | 0.00 |
| (Decrease) Increase In Payables | 64.11M | 25.67M | 254.00K | 1.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.24M | -2.35M | 31.91M |
| (Increase) Decrease In Other Working Capital | -8.16M | 4.38M | 1.68M | 2.51M |
| Other Non-Cash Items | -4.35M | 428.51M | -25.40M | 45.13M |
| Net Cash From Continuing Operations | 855.81M | 530.60M | 774.52M | 570.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 855.81M | 530.60M | 774.52M | 570.21M |
| Sale of Property, Plant & Equipment | 1.46B | 516.81M | 51.68M | 142.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.67M | -452.80M | -31.37M | -833.92M |
| Acquisitions | -784.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00B | -1.04B | -1.02B | -23.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -354.78M | -969.71M | -994.66M | -762.51M |
| Issuance of Debt | 2.11B | 1.30B | 372.25M | 431.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.06M | 12.99M | 13.97M | 18.22M |
| Repayment of Long-Term Debt | -2.22B | -866.08M | -222.00M | -265.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.96M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -43.93M | -470.00K | 12.88M | 17.19M |
| Net Cash From Financing Activities | -139.75M | 442.64M | 177.10M | 198.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 361.28M | 3.52M | -43.04M | 6.23M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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